| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 3,70% | -0,24% | -7,53% | -29,01% |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 1,21% | 9,81% | -7,54% | -2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 1,02% | 9,70% | -7,54% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 3,73% | -6,48% | -7,54% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 3,85% | -6,96% | -7,54% | · |
| MSIF US ADVANTAGE A (USD) | RVI USA | -1,10% | 46,26% | -7,54% | 164,83% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 3,17% | 6,09% | -7,54% | -14,89% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 3,18% | 6,10% | -7,54% | -14,90% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 3,94% | 11,29% | -7,54% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 3,99% | 7,85% | -7,55% | · |