| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | -3,84% | 6,14% | -16,75% | -15,23% |
| PICTET - EUR BONDS I | RF EURO | -3,32% | 7,68% | -16,75% | -9,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | -5,11% | 6,86% | -16,75% | -10,78% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,13% | 3,28% | -16,75% | -49,41% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | -5,84% | 2,39% | -16,76% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -2,96% | 7,39% | -16,76% | · |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | -4,06% | 16,31% | -16,76% | · |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -0,90% | 8,58% | -16,77% | 39,90% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 5,63% | 18,43% | -16,77% | 23,01% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | -5,90% | 7,93% | -16,77% | · |