| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 7,05% | 5,60% | -6,98% | 1,36% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -2,37% | -3,50% | -6,99% | 45,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -1,76% | 1,80% | -6,99% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 0,78% | 5,53% | -6,99% | · |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 15,05% | 91,34% | -6,99% | 270,98% |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 15,05% | 91,34% | -6,99% | 270,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | -1,40% | 11,51% | -7,00% | -8,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,41% | 9,04% | -7,00% | -0,30% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 0,97% | 6,13% | -7,00% | -11,98% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 3,64% | 5,72% | -7,00% | -11,97% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -3,40% | -0,70% | -7,00% | 30,48% |
| ROBECO FINTECH X EUR | TMT | -10,97% | 32,35% | -7,00% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -9,55% | -8,30% | -7,01% | -21,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -9,55% | -8,30% | -7,01% | -21,49% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -8,41% | -7,27% | -7,01% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | -1,26% | 3,69% | -7,01% | -13,74% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -6,43% | -2,17% | -7,01% | -8,42% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -9,06% | 2,33% | -7,02% | 50,71% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 0,61% | 8,31% | -7,02% | -4,17% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | -6,46% | -2,20% | -7,02% | -8,32% |
