| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 1,70% | 9,30% | -5,95% | -5,12% |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 1,71% | 9,32% | -5,95% | -5,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | -4,01% | 3,63% | -5,95% | 1,23% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | -7,94% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | -7,94% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | -7,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | -8,76% | 2,24% | -5,95% | · |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 2,01% | 13,14% | -5,96% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,00% | 1,65% | -5,96% | · |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 3,03% | 3,81% | -5,96% | 4,41% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 0,44% | -3,23% | -5,97% | -0,45% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 4,32% | 13,82% | -5,97% | 17,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 4,18% | 30,02% | -5,97% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 2,20% | 5,47% | -5,97% | -2,00% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 2,38% | 9,03% | -5,98% | -2,06% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 2,18% | 11,42% | -5,98% | -1,82% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 0,50% | 3,10% | -5,98% | -9,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 23,21% | 29,76% | -5,98% | -7,08% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 3,91% | 6,92% | -5,98% | 9,12% |
