| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | -5,34% | -2,25% | -0,79% | -7,30% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 3,58% | 18,12% | -0,79% | -3,66% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | -3,10% | 0,09% | -0,79% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | -3,10% | 0,10% | -0,79% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | -3,10% | 0,10% | -0,79% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | -3,10% | 0,10% | -0,79% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,84% | 7,46% | -0,79% | · |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | -4,89% | 74,61% | -0,79% | · |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | -2,75% | 0,64% | -0,79% | -0,43% |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 9,69% | 26,05% | -0,79% | · |
