| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | -2,34% | 7,73% | -10,25% | -4,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -2,34% | 1,09% | -18,63% | -10,19% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | -2,34% | 7,42% | -22,92% | -29,31% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | -2,34% | 7,42% | -22,92% | -29,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -2,34% | 3,41% | -11,58% | -10,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -2,34% | 6,92% | 9,24% | 19,30% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | -2,34% | 27,09% | -12,50% | 66,24% |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | -2,34% | 6,92% | -12,60% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | -2,34% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -2,34% | 16,97% | 20,13% | 43,21% |
