| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,23% | 1,33% | -7,72% | -20,66% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 34,97% | 30,59% | -7,72% | 91,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -0,85% | -2,19% | -7,72% | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -0,87% | 1,64% | -7,72% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 1,89% | 6,59% | -7,72% | · |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 56,69% | 35,50% | -7,73% | 136,31% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 37,01% | 37,79% | -7,74% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -0,55% | 6,38% | -7,74% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -8,67% | -8,65% | -7,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 5,42% | -4,95% | -7,75% | · |