| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -4,26% | 2,09% | -12,01% | -10,70% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | -4,26% | 45,59% | 17,00% | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | -4,26% | 9,29% | · | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | -4,26% | 4,42% | -13,61% | 11,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -4,26% | 2,66% | -18,03% | · |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,26% | -10,96% | -23,98% | -34,90% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | -4,26% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | -4,26% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | -4,26% | · | · | · |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | -4,26% | 33,33% | 31,46% | 31,15% |