| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 0,22% | 4,65% | -16,96% | -24,88% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 21,94% | 55,11% | -16,96% | 30,96% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 5,78% | 9,95% | -16,96% | · |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,03% | 2,24% | -16,96% | -7,93% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 26,62% | 44,62% | -16,97% | 80,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 0,23% | 4,69% | -16,99% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 22,11% | 31,46% | -17,01% | 41,94% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | -1,04% | 4,87% | -17,01% | -7,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -2,27% | -0,10% | -17,02% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 1,40% | 1,79% | -17,02% | · |