| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 4,18% | 15,04% | -0,65% | 14,42% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 11,57% | 25,26% | -0,65% | 23,08% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 12,17% | 19,77% | -0,65% | 6,84% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | -10,78% | -3,72% | -0,66% | -1,45% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 10,04% | 16,54% | -0,66% | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 1,19% | 1,95% | -0,67% | 8,13% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 6,56% | 16,72% | -0,67% | 30,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 6,93% | 11,57% | -0,67% | 20,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | -5,48% | 0,13% | -0,67% | -4,88% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -15,09% | 17,02% | -0,67% | · |
