| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,44% | 12,08% | -12,13% | · |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,24% | 10,17% | -12,13% | -1,34% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 4,11% | 9,55% | -12,13% | · |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -6,41% | 25,04% | -12,13% | 132,78% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 2,87% | 3,95% | -12,13% | · |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -0,40% | 6,63% | -12,14% | -4,88% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -4,76% | -1,09% | -12,15% | -1,15% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 4,08% | 5,75% | -12,15% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 1,04% | 15,59% | -12,15% | 38,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -2,30% | 1,57% | -12,16% | -16,89% |
