| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 31,05% | · | -16,10% | · |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 3,87% | 15,58% | -16,10% | 71,44% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -0,12% | 8,59% | -16,11% | -11,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 22,88% | -5,66% | -16,11% | · |
| BGF EURO BOND C2 USD | RF EURO | -0,88% | 5,26% | -16,12% | -15,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | -1,87% | 4,46% | -16,12% | -11,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | -0,80% | 4,33% | -16,12% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 1,46% | 9,79% | -16,12% | 43,33% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -0,54% | 4,64% | -16,12% | -15,27% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | -2,89% | -3,53% | -16,12% | -21,91% |
