| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 5,59% | 12,08% | -12,95% | -0,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -12,25% | -7,52% | -12,96% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 2,52% | 10,52% | -12,96% | · |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 1,71% | 8,10% | -12,96% | -10,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | -8,07% | -4,70% | -12,97% | -13,11% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | -4,94% | 42,88% | -12,97% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | -5,10% | -8,87% | -12,97% | -19,09% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 18,17% | 21,40% | -12,98% | 34,25% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -0,24% | 13,43% | -12,98% | 76,71% |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 19,74% | 4,78% | -12,98% | · |
