| ETHNA-DEFENSIV A | RFI GLOBAL | -2,86% | 3,97% | -3,11% | -5,73% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 1,77% | 8,31% | -3,11% | 11,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | -0,16% | 11,47% | -3,11% | 0,71% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 11,57% | 13,71% | -3,11% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 9,48% | 10,65% | -3,12% | 74,26% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -0,83% | 9,68% | -3,12% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | -0,50% | -0,60% | -3,12% | · |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,63% | 14,19% | -3,12% | 3,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | -0,77% | 5,28% | -3,12% | 10,48% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 3,40% | 11,19% | -3,13% | · |