| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 3,24% | 14,86% | -8,44% | 35,31% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,24% | 41,82% | -8,45% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | -3,48% | 11,43% | -8,45% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 24,37% | 13,50% | -8,45% | 32,81% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | -3,52% | 5,60% | -8,45% | -4,25% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | -11,47% | 28,39% | -8,46% | 30,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | -0,46% | -8,63% | -8,46% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | -3,22% | 12,59% | -8,47% | -1,28% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | -1,70% | 7,80% | -8,47% | · |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | -0,46% | 4,51% | -8,48% | -1,75% |
