| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 3,49% | 4,58% | -12,29% | -16,50% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 3,29% | 6,59% | -12,29% | -6,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 0,03% | -0,04% | -12,30% | -11,40% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -12,44% | -2,14% | -12,30% | 99,37% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 4,91% | 14,17% | -12,31% | -4,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 0,96% | 15,95% | -12,31% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | -3,97% | -7,80% | -12,31% | 34,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 4,80% | 7,73% | -12,31% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | -1,98% | 0,74% | -12,32% | -12,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -1,34% | -1,07% | -12,32% | · |
