| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 26,29% | 11,49% | -1,66% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 4,05% | 13,62% | -1,67% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 0,00% | 4,72% | -1,67% | -0,89% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -8,61% | -6,58% | -1,67% | 10,87% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 3,22% | 8,24% | -1,67% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 3,22% | 14,61% | -1,67% | 14,85% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,02% | 10,27% | -1,68% | 0,75% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | -3,29% | 1,97% | -1,68% | -13,90% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -3,38% | -1,52% | -1,69% | 5,15% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 2,89% | 12,74% | -1,70% | 7,39% |