| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 5,68% | 7,40% | 0,92% | -2,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 6,65% | 23,76% | 0,92% | 22,65% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 2,68% | 4,04% | 0,91% | 31,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 11,04% | 15,20% | 0,91% | -9,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,33% | 9,01% | 0,91% | 5,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 3,17% | 25,03% | 0,91% | 32,34% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 3,17% | 25,03% | 0,91% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 2,29% | 10,32% | 0,91% | 13,51% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 12,15% | 9,45% | 0,91% | -8,39% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | -8,34% | 1,05% | 0,90% | · |
