| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,95% | 34,18% | -8,94% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | -1,59% | -0,91% | -8,94% | -8,48% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -1,83% | 4,22% | -8,94% | -13,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 0,78% | 3,40% | -8,94% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 2,51% | 29,08% | -8,95% | 76,08% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | -5,26% | 6,42% | -8,95% | -6,33% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 1,22% | 3,43% | -8,95% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 3,33% | 4,71% | -8,95% | -3,71% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -0,27% | -2,01% | -8,95% | -9,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,93% | -1,36% | -8,95% | 788,74% |