| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | -0,76% | 9,26% | -4,45% | -3,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | -6,06% | -1,49% | -4,45% | 1,76% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | -2,44% | 10,43% | -4,46% | -2,38% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 20,28% | 35,60% | -4,46% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -8,85% | -7,20% | -4,46% | 60,36% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,11% | 18,84% | -4,46% | 11,65% |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,28% | 9,98% | -4,47% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 18,33% | 14,33% | -4,48% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 18,33% | 14,33% | -4,48% | · |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 0,98% | -4,71% | -4,48% | -6,44% |