| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -4,66% | 4,82% | -30,48% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,66% | -0,09% | -22,50% | -29,73% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -4,66% | 5,68% | -20,69% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -4,66% | 33,99% | 5,54% | 178,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -4,66% | -4,44% | -25,73% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | -4,66% | -11,28% | -2,35% | 20,05% |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -4,67% | -1,65% | -17,46% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -4,67% | 20,70% | -8,18% | 124,79% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | -4,67% | 0,51% | -16,38% | -13,62% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -4,67% | 2,03% | -18,16% | -14,44% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -4,67% | · | · | · |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | -4,67% | -0,99% | -20,17% | -23,60% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -4,67% | 2,86% | -29,57% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -4,67% | 7,61% | -2,30% | -0,60% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | -4,67% | 8,53% | -16,13% | -57,15% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | -4,67% | -1,88% | -20,96% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -4,67% | 2,62% | -18,66% | -17,47% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | -4,68% | 10,96% | -2,14% | 5,95% |
| BGF EURO BOND A1 EUR | RF EURO | -4,68% | 0,47% | -17,34% | -11,90% |
| BGF EURO BOND A3 EUR | RF EURO | -4,68% | 0,47% | -17,30% | -11,85% |
