| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,12% | 4,98% | -11,62% | -8,69% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,88% | 61,52% | -11,62% | 21,66% |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -0,79% | -2,35% | -11,63% | -10,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 1,14% | -2,50% | -11,63% | -19,38% |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 7,86% | 8,62% | -11,63% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 0,11% | 0,13% | -11,63% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | -0,05% | 4,94% | -11,64% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 0,65% | 1,53% | -11,64% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,57% | -1,54% | -11,64% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,64% | -1,11% | -11,64% | · |
