| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | -3,35% | -12,18% | 11,76% | 11,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | -4,80% | -16,29% | 11,75% | 37,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | -0,08% | -0,89% | 11,74% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 5,66% | 20,61% | 11,74% | 21,46% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 6,40% | 22,60% | 11,74% | 24,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 4,31% | 13,88% | 11,74% | 19,33% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,31% | 10,84% | 11,74% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 3,76% | 2,75% | 11,74% | 38,07% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 6,22% | 17,92% | 11,74% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,43% | 12,52% | 11,74% | 17,63% |
