| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 3,10% | 12,07% | 3,34% | 26,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,08% | 8,54% | 3,34% | 26,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 6,74% | 19,34% | 3,34% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 4,59% | 17,88% | 3,34% | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,33% | 12,22% | 3,34% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 29,91% | 68,96% | 3,33% | 50,77% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 3,21% | 16,86% | 3,33% | 34,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 2,43% | 10,14% | 3,33% | 4,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -5,68% | 3,62% | 3,33% | 20,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,30% | 26,58% | 3,33% | 31,02% |
