| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | -0,70% | 24,16% | -3,95% | -1,84% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 2,65% | 6,61% | -3,95% | 4,91% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,72% | 11,20% | -3,95% | -3,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 0,90% | -0,70% | -3,95% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | -3,51% | 5,16% | -3,95% | -5,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 5,63% | 7,20% | -3,96% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -8,09% | 12,23% | -3,96% | 30,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -5,45% | -3,35% | -3,96% | -15,67% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 5,13% | 19,87% | -3,96% | 8,18% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 2,08% | 9,47% | -3,96% | · |