| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 2,30% | 16,30% | -7,91% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | -0,44% | 2,27% | -7,91% | -5,24% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 18,87% | -10,48% | -7,91% | · |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 14,34% | 6,93% | -7,91% | -15,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -2,54% | 7,55% | -7,92% | 97,86% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,10% | 8,38% | -7,92% | 1,97% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 2,32% | 16,33% | -7,92% | 109,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | -0,29% | 8,36% | -7,93% | -11,10% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 3,53% | 10,10% | -7,93% | · |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 4,01% | 1,33% | -7,93% | -11,15% |
