| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -0,96% | 6,59% | -12,12% | -4,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | -1,62% | 9,51% | -12,12% | -23,34% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -7,81% | 25,06% | -12,12% | 132,81% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | -2,02% | 3,79% | -12,12% | -12,72% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -4,18% | 83,36% | -12,13% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,35% | 10,99% | -12,13% | 30,26% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -9,53% | -7,55% | -12,13% | -5,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -11,33% | -4,40% | -12,13% | · |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,35% | 6,07% | -12,13% | -5,12% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,48% | 6,86% | -12,13% | · |