| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 4,19% | 13,56% | -3,09% | -10,19% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 4,18% | 13,52% | -3,09% | -10,17% |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 1,78% | 3,39% | -3,09% | 3,93% |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | -1,47% | 5,40% | -3,09% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 27,92% | 50,64% | -3,09% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -0,28% | -5,23% | -3,09% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -0,27% | -5,22% | -3,09% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8,14% | 11,28% | -3,09% | 0,10% |
| BGF INDIA A2 USD | RVI INDIA | -1,63% | -2,45% | -3,10% | 57,49% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -2,87% | 7,72% | -3,10% | -3,44% |
