| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 0,54% | 2,99% | -4,87% | 5,05% |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | -1,74% | 12,06% | -4,87% | 3,56% |
| BGF INDIA E2 EUR | RVI INDIA | -2,80% | -4,34% | -4,88% | 48,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 2,68% | 5,53% | -4,88% | -3,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -7,34% | 4,22% | -4,88% | 88,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 0,21% | 26,17% | -4,88% | -1,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 5,02% | 15,13% | -4,88% | -10,93% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,51% | 9,95% | -4,88% | -14,62% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,51% | 9,96% | -4,88% | -14,64% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | -2,07% | 1,43% | -4,88% | · |