| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | -0,64% | 5,96% | 0,08% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 28,06% | 89,04% | 0,08% | 48,45% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 4,36% | 6,26% | 0,08% | -0,61% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 4,81% | 8,63% | 0,08% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 3,68% | 8,21% | 0,08% | 9,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 12,03% | 15,29% | 0,08% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 1,44% | 2,94% | 0,07% | 0,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 1,44% | 2,97% | 0,07% | 0,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 11,72% | 22,28% | 0,07% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 5,38% | 8,88% | 0,07% | · |
