| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,63% | 15,43% | 1,69% | 10,99% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 5,98% | 1,82% | 1,69% | 14,77% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,58% | 2,66% | 1,69% | -1,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -5,16% | 0,71% | 1,69% | 16,56% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | -6,17% | -1,32% | 1,68% | 60,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 14,20% | 21,45% | 1,68% | 19,03% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | -3,86% | -1,88% | 1,67% | 12,22% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 1,30% | 3,38% | 1,67% | 18,99% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,13% | 32,81% | 1,67% | 110,79% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 1,20% | 4,73% | 1,67% | 14,93% |
