| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 3,27% | 5,73% | -0,61% | -1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -2,97% | -2,55% | -0,61% | -13,35% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -4,20% | -4,34% | -0,61% | · |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -4,31% | -4,32% | -0,61% | 11,10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,59% | 7,41% | -0,62% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 1,39% | 4,29% | -0,62% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 4,62% | -1,42% | -0,62% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,75% | 9,21% | -0,62% | -0,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,22% | 8,19% | -0,62% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 12,27% | 14,82% | -0,62% | · |
