| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 24,89% | 32,91% | -21,88% | 34,00% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -3,26% | -5,35% | -21,88% | · |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -10,33% | -1,05% | -21,88% | · |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | -7,85% | -11,96% | -21,88% | 39,73% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -2,51% | -5,63% | -21,90% | · |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,82% | 5,23% | -21,92% | -32,32% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -2,74% | -8,40% | -21,92% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | -0,44% | -6,32% | -21,92% | -17,56% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | -1,13% | -15,09% | -21,92% | -43,48% |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | -3,80% | -2,70% | -21,93% | -23,83% |