| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 13,83% | 11,24% | 4,65% | 0,93% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 2,14% | 15,28% | 4,64% | 1,97% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | -3,67% | -4,39% | 4,64% | -5,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -2,36% | 1,57% | 4,63% | 18,96% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | -0,10% | 9,05% | 4,63% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -3,63% | -0,82% | 4,63% | 20,78% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -2,81% | 14,43% | 4,62% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -2,94% | 1,95% | 4,62% | 5,88% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 26,56% | 58,70% | 4,62% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 1,95% | 14,35% | 4,61% | -3,78% |
