| DWS FLOATING RATE NOTES LD | RF EURO | -0,69% | -1,04% | -2,25% | -4,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 1,12% | 1,43% | -2,25% | -3,61% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,26% | 6,09% | -2,26% | -8,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -0,88% | 0,66% | -2,26% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,10% | 20,66% | -2,26% | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 11,25% | 3,70% | -2,26% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 7,22% | 16,08% | -2,26% | -8,78% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 5,13% | 7,96% | -2,27% | · |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -0,66% | 3,53% | -2,28% | -1,80% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 30,10% | 78,39% | -2,28% | · |
