| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -5,55% | 9,36% | 6,77% | 56,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | -5,55% | -4,39% | -4,41% | -5,46% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -5,55% | -2,37% | -25,57% | · |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | -5,55% | 0,24% | -15,24% | -19,58% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | -5,55% | · | · | · |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -5,56% | -11,25% | -20,03% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | -5,56% | -2,12% | -22,07% | -29,55% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -5,56% | 0,18% | -26,14% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,56% | -0,21% | -22,56% | -26,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | -5,57% | 64,73% | -14,81% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | -5,57% | -0,36% | -12,43% | -14,03% |
| ISHARES GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -5,57% | · | · | · |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | -5,58% | 4,74% | -22,29% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | -5,58% | 15,58% | -7,97% | 17,82% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -5,58% | 37,98% | 20,18% | 102,24% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | -5,58% | -2,18% | -28,12% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | -5,58% | -0,38% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | -5,58% | 12,82% | 3,29% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | -5,58% | 12,54% | 2,83% | · |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | -5,58% | · | · | · |