| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | -2,25% | 27,51% | -12,16% | 68,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | -2,25% | 13,12% | 5,95% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | -2,25% | 8,01% | -25,68% | -39,53% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | -2,25% | 5,31% | -6,51% | · |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | -2,25% | -7,10% | -4,91% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | -2,25% | 12,45% | -2,61% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | -2,25% | 7,18% | -15,10% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -2,25% | 7,10% | 12,81% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -2,25% | -8,08% | -17,36% | -24,22% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -2,25% | -2,05% | -6,77% | -3,31% |