| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | -1,22% | -6,48% | -10,34% | -9,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | -1,22% | 11,10% | -13,27% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -1,22% | 10,60% | -3,82% | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | -1,22% | 20,78% | 27,56% | 63,09% |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | -1,22% | 18,21% | 7,09% | 46,71% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | -1,22% | 5,59% | -10,75% | -1,82% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -1,22% | 5,49% | -10,72% | -1,85% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,22% | 3,23% | -15,67% | -6,32% |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -1,22% | · | · | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | -1,22% | · | · | · |
