| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | -3,67% | -5,83% | -18,69% | -30,83% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -3,67% | -5,44% | -18,66% | · |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | -3,67% | 19,23% | 46,54% | 57,25% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -3,67% | · | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | -3,67% | 12,57% | -18,05% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | -3,67% | 39,84% | 30,11% | · |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -3,67% | 14,67% | 24,06% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | -3,67% | 1,50% | -15,38% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -3,67% | 4,38% | 3,34% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | -3,67% | 20,26% | · | 22,89% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,67% | -3,69% | -12,00% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | -3,68% | 12,68% | -8,14% | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | -3,68% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | -3,68% | 0,70% | -13,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | -3,68% | 2,95% | 14,49% | 23,65% |
| DB FIXED INCOME LD EUR | RFI GLOBAL | -3,68% | 0,92% | · | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | -3,68% | 40,08% | 30,64% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -3,68% | 1,60% | -17,04% | -18,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,68% | -0,28% | -12,71% | -18,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | -3,68% | · | · | · |
