| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 9,45% | 4,99% | -8,52% | -12,86% |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 0,26% | 9,08% | -8,52% | -2,02% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 18,04% | 16,98% | -8,53% | 83,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 18,04% | 16,98% | -8,53% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 0,44% | 1,06% | -8,53% | -9,16% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,93% | 28,55% | -8,53% | 51,39% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 0,82% | 12,89% | -8,54% | 4,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -0,57% | 0,41% | -8,54% | -4,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 0,47% | 1,07% | -8,54% | -9,67% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,65% | 3,18% | -8,55% | · |
