| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -4,03% | 3,47% | -13,25% | -13,50% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | -4,03% | 1,47% | -10,79% | -12,74% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -4,03% | 24,24% | -0,47% | 197,89% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | -4,03% | 20,58% | -17,86% | 6,24% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -4,03% | -0,72% | -14,81% | · |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | -4,03% | · | · | · |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | -4,03% | 8,82% | 1,51% | 7,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,03% | 7,97% | -13,03% | · |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | -4,03% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -4,03% | 5,66% | 19,56% | · |
