| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,32% | -1,23% | -15,48% | -13,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 12,72% | -6,06% | -15,49% | 44,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 1,55% | -7,32% | -15,49% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 6,51% | 15,96% | -15,49% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -0,89% | 0,17% | -15,49% | -22,62% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | -2,63% | -6,49% | -15,50% | 26,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 6,53% | 15,97% | -15,50% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,02% | -0,51% | -15,50% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,50% | 1,59% | -15,51% | · |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | -2,61% | 70,03% | -15,51% | · |