| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 3,50% | 2,14% | -12,35% | · |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,25% | 4,89% | -12,35% | -7,56% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 34,92% | 30,34% | -12,35% | -2,97% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | -1,36% | -2,52% | -12,35% | -16,27% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -2,29% | -5,69% | -12,36% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 7,17% | 3,69% | -12,37% | -17,53% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 0,62% | -0,96% | -12,37% | 47,65% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | -2,27% | -12,14% | -12,37% | -1,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -0,29% | 4,81% | -12,37% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 43,17% | 117,84% | -12,38% | 28,00% |