| BGF NUTRITION D2 HKD | CONSUMO | -6,22% | -25,00% | -9,05% | -1,48% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 9,48% | -1,42% | -9,05% | 41,24% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,10% | 5,24% | -9,06% | 3,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 1,27% | 0,18% | -9,06% | -8,76% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 2,34% | 0,61% | -9,06% | 0,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 3,24% | 3,15% | -9,06% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 4,96% | 9,13% | -9,06% | -11,93% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 2,01% | 2,84% | -9,06% | -4,41% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,87% | 1,49% | -9,07% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -4,03% | -10,46% | -9,07% | 2,98% |
