| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 21,35% | 26,27% | -6,66% | 43,07% |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,00% | 7,03% | -6,66% | -5,07% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 0,00% | 7,03% | -6,66% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 4,84% | 18,27% | -6,66% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 8,72% | 3,43% | -6,67% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,20% | 3,48% | -6,67% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 5,94% | -3,42% | -6,67% | 18,15% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,91% | 17,51% | -6,67% | · |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 0,51% | 2,74% | -6,67% | -10,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,10% | -4,71% | -6,67% | · |
