| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 0,91% | 11,59% | -3,55% | · |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 10,50% | 8,90% | -3,56% | -1,18% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -11,02% | -7,70% | -3,56% | 7,88% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 1,24% | 12,00% | -3,56% | 1,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | -1,39% | -0,61% | -3,56% | -5,53% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 11,79% | 8,31% | -3,57% | · |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 48,12% | 32,58% | -3,57% | 82,18% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 18,70% | 21,95% | -3,57% | 14,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -5,43% | -7,94% | -3,57% | · |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,97% | 5,82% | -3,57% | -7,92% |