| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | -2,33% | -3,90% | -2,08% | -2,08% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -0,05% | 0,58% | 0,49% | -2,08% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,32% | 8,79% | -9,59% | -2,09% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | -1,09% | 1,11% | 1,83% | -2,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 1,04% | 1,49% | -0,35% | -2,09% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 5,54% | 4,51% | 1,22% | -2,09% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | -0,18% | 2,91% | -0,56% | -2,09% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,72% | 10,76% | -11,99% | -2,11% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | -0,05% | 3,20% | -5,10% | -2,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 0,77% | 1,76% | -24,89% | -2,12% |
