| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 0,35% | 5,05% | -8,64% | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,03% | · | -8,64% | 76,88% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 13,80% | 15,31% | -8,64% | -33,77% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 1,67% | 5,29% | -8,64% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 2,63% | 9,92% | -8,65% | -5,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 0,18% | 4,91% | -8,65% | -19,06% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,53% | 14,11% | -8,65% | -1,63% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 31,62% | 35,64% | -8,65% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,01% | 25,17% | -8,65% | -12,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,80% | 4,20% | -8,65% | -5,13% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 3,56% | 4,15% | -8,65% | -14,54% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 5,52% | -3,65% | -8,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,47% | 0,03% | -8,66% | -29,09% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 1,35% | 6,04% | -8,66% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 31,42% | 66,44% | -8,66% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -2,03% | 3,58% | -8,66% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 6,86% | 4,36% | -8,67% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 7,52% | 9,91% | -8,67% | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 2,24% | -5,73% | -8,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 3,32% | 9,16% | -8,68% | -9,12% |
