| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | -1,93% | 4,68% | -8,72% | -6,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | -1,93% | -11,68% | -22,73% | -47,39% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | -1,93% | 28,03% | -11,65% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | -1,93% | 11,57% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | -1,93% | 10,53% | -5,04% | 0,11% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,93% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,93% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | -1,93% | · | · | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | -1,93% | 15,23% | 2,51% | 36,45% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | -1,93% | 8,12% | · | · |
