| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -4,09% | 10,42% | -15,98% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -4,09% | 10,61% | -15,25% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | -4,09% | 4,38% | -11,03% | · |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -4,09% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | -4,09% | 8,94% | -25,18% | -40,06% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -4,09% | 6,40% | 4,28% | 65,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | -4,09% | -12,97% | -28,71% | -36,38% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | -4,09% | 18,90% | · | · |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | -4,09% | 6,08% | -13,45% | -14,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | -4,09% | -4,02% | -16,31% | · |
