| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | -3,99% | -1,35% | -12,47% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | -0,76% | 4,51% | -12,48% | -10,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 0,09% | -5,82% | -12,48% | -33,89% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,90% | 0,94% | -12,48% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,97% | -1,90% | -12,49% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 0,06% | 7,73% | -12,49% | · |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | -2,57% | -5,79% | -12,49% | 33,71% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 1,19% | 17,48% | -12,49% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,67% | 9,02% | -12,49% | -9,22% |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 0,93% | 0,98% | -12,49% | -11,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -3,40% | -1,12% | -12,49% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | -1,01% | 17,56% | -12,50% | 77,66% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | -2,14% | 3,62% | -12,51% | · |
| PICTET - LONGEVITY I DY USD | RVI SALUD | -2,54% | -5,55% | -12,51% | 33,79% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 32,67% | 48,58% | -12,52% | 131,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 0,37% | -2,61% | -12,52% | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -1,41% | 5,20% | -12,52% | -6,27% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 0,03% | 9,84% | -12,52% | -7,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,10% | 9,06% | -12,52% | -3,96% |
| PICTET - LONGEVITY I USD | RVI SALUD | -2,54% | -5,55% | -12,53% | 33,71% |
