| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 1,88% | 18,83% | -3,35% | -4,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 13,08% | 21,63% | -3,35% | 70,66% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -1,55% | -1,68% | -3,36% | 2,51% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -3,70% | -3,97% | -3,37% | 5,64% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -14,06% | -13,58% | -3,37% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 3,53% | 17,21% | -3,37% | 7,45% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 6,51% | 32,51% | -3,37% | · |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 30,19% | 103,68% | -3,37% | · |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | -5,92% | -3,61% | -3,38% | -7,44% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -16,12% | 6,24% | -3,38% | 90,30% |