| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | -5,10% | -0,43% | -6,67% | -18,56% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 2,72% | 13,03% | -6,67% | 6,39% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | -7,65% | -8,83% | -6,67% | 36,88% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 2,42% | 11,76% | -6,67% | · |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 17,88% | 27,92% | -6,67% | · |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -9,96% | -2,92% | -6,67% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | -11,81% | -8,00% | -6,67% | -19,02% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 5,16% | 12,39% | -6,67% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 4,39% | 10,81% | -6,67% | 6,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | -4,54% | 0,74% | -6,68% | · |
