| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | -3,08% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -3,08% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | -3,08% | 8,32% | 0,99% | 3,51% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | -3,08% | 16,14% | 16,00% | 118,80% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | -3,08% | 16,39% | 15,66% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | -3,08% | 16,52% | 15,80% | 118,18% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | -3,08% | -1,74% | -16,04% | · |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | -3,09% | -2,01% | -25,45% | -37,45% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | -3,09% | 5,44% | -14,66% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | -3,09% | 11,02% | · | · |