| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | -5,52% | 12,81% | 14,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -5,52% | -6,47% | -18,77% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | -5,52% | 2,52% | -21,40% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -5,52% | -1,83% | -21,46% | -29,38% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | -5,52% | · | · | · |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | -5,52% | 3,31% | -20,02% | · |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | -5,52% | 13,41% | -27,00% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -5,53% | -2,90% | -22,57% | · |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | -5,53% | -3,98% | -23,11% | -22,25% |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -5,53% | -2,90% | -28,93% | -33,36% |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | -5,53% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | -5,53% | 16,00% | 8,60% | 129,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR(AIDIV) | RFI GLOBAL | -5,54% | · | · | · |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | -5,54% | -19,83% | -39,93% | -48,88% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -5,54% | -2,35% | -25,63% | -32,04% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | -5,54% | · | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | -5,54% | 51,69% | 32,76% | 203,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | -5,54% | -1,33% | -25,08% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | -5,54% | -14,11% | -41,46% | -55,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | -5,54% | 21,87% | · | · |
