| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 5,64% | 17,18% | -1,66% | -5,54% |
| DWS WELLCARE FC | RVI SALUD | 2,03% | -4,44% | -1,66% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,32% | 19,17% | -1,66% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,03% | 2,67% | -1,66% | -14,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,10% | -0,90% | -1,66% | 5,45% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,17% | 13,50% | -1,67% | 6,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,62% | 22,48% | -1,67% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 1,54% | 4,52% | -1,67% | 7,78% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 1,41% | 11,92% | -1,67% | 11,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 31,61% | 53,28% | -1,67% | · |