| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | -3,37% | 4,54% | -15,70% | -11,87% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | -3,37% | 5,88% | -11,03% | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | -3,37% | 13,45% | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -3,37% | 4,45% | -14,95% | -11,81% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | -3,37% | 5,99% | -12,25% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | -3,37% | 5,84% | -16,81% | -15,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | -3,37% | · | · | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | -3,37% | 10,62% | 21,88% | 146,50% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -3,37% | 12,59% | -15,53% | -17,70% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -3,37% | 4,68% | -0,77% | 96,32% |
