| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -1,70% | -3,74% | 161,84% | 103,39% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | -1,70% | 10,03% | 2,48% | 12,52% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | -1,70% | 14,04% | 16,76% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | -1,70% | 23,14% | 9,80% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | -1,70% | 11,19% | · | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | -1,70% | · | · | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | -1,70% | 12,44% | 6,25% | 18,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | -1,70% | -9,39% | -9,41% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -1,70% | 11,56% | -0,21% | -5,84% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | -1,70% | -4,65% | -24,94% | -42,23% |
