| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 0,90% | 6,08% | -12,36% | · |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -2,30% | 7,58% | -12,36% | -4,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,46% | 2,59% | -12,36% | -11,29% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | -2,02% | 10,90% | -12,36% | -4,09% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,84% | 26,83% | -12,36% | 17,13% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 31,63% | 37,19% | -12,37% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -4,85% | 6,95% | -12,38% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | -3,82% | 5,10% | -12,38% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 8,98% | -7,23% | -12,38% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | -3,06% | 23,39% | -12,38% | -2,61% |
