| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | -0,14% | -1,53% | -2,21% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 8,79% | 22,26% | -2,22% | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,23% | 14,97% | -2,22% | 8,21% |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,87% | 34,95% | -2,23% | 123,64% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 23,95% | 16,48% | -2,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,74% | 16,94% | -2,24% | -0,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 5,47% | 4,48% | -2,24% | -5,21% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 2,50% | 13,93% | -2,24% | 9,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -3,11% | 5,51% | -2,24% | 10,20% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,03% | 18,12% | -2,24% | · |