| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 13,21% | 8,66% | -14,79% | -30,04% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -3,15% | 9,33% | -14,80% | -26,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -0,61% | 1,70% | -14,80% | -11,87% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | -2,62% | · | -14,80% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 2,92% | 17,82% | -14,82% | -30,49% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 2,58% | 8,05% | -14,82% | 142,37% |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,24% | 1,07% | -14,84% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 0,41% | 1,58% | -14,84% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -12,21% | -10,45% | -14,84% | 73,90% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 0,27% | 4,85% | -14,84% | · |
