| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 0,52% | 12,51% | -7,01% | · |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 3,80% | 11,86% | -7,01% | · |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 0,17% | 11,32% | -7,02% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 0,46% | 24,05% | -7,02% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 6,70% | 2,20% | -7,03% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | -0,17% | -3,47% | -7,03% | 76,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 1,86% | 10,37% | -7,03% | 1,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 2,92% | -1,27% | -7,03% | -31,77% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 7,31% | 10,02% | -7,03% | -22,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 0,03% | 3,00% | -7,03% | · |
