| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | -1,66% | 12,08% | -2,57% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -1,43% | -0,27% | -2,57% | 84,37% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | -9,01% | 31,56% | -2,57% | 16,39% |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -3,95% | -7,82% | -2,57% | 8,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -1,08% | 12,25% | -2,57% | -9,83% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,49% | 20,50% | -2,57% | 13,66% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 6,62% | 20,08% | -2,57% | 27,95% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | -6,18% | 10,63% | -2,58% | 3,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,68% | 1,06% | -2,58% | -4,68% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,37% | 7,19% | -2,58% | · |
