| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 0,44% | 1,53% | -3,93% | 7,81% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | -14,41% | 4,42% | -3,93% | 15,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,69% | 10,48% | -3,93% | 8,89% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | -1,76% | 26,36% | -3,93% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | -1,60% | 21,43% | -3,93% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,37% | 8,06% | -3,93% | 7,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 0,91% | -0,64% | -3,94% | -2,14% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | -0,19% | 4,81% | -3,94% | -0,57% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,53% | 21,96% | -3,95% | 23,87% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | -0,91% | 6,13% | -3,95% | · |
