| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 2,24% | 14,44% | -4,53% | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 7,27% | 19,86% | -4,53% | -3,78% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,77% | 12,54% | -4,53% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,93% | 23,73% | -4,53% | 29,36% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 49,09% | 28,47% | -4,53% | 61,78% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 4,49% | 7,30% | -4,53% | 9,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 12,53% | 13,78% | -4,54% | 1,81% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 6,42% | 17,07% | -4,55% | 13,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 2,43% | 9,07% | -4,55% | -14,46% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -2,09% | -1,82% | -4,55% | · |
