| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 6,29% | 16,02% | -8,90% | -18,96% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,86% | 4,88% | -8,91% | -9,08% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 20,53% | 26,95% | -8,91% | 37,29% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,83% | 6,21% | -8,91% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 2,06% | 11,80% | -8,91% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,39% | 8,05% | -8,91% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | -0,46% | 8,45% | -8,92% | 12,74% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,14% | 9,23% | -8,92% | 4,17% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 0,72% | 7,74% | -8,92% | -18,13% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 5,47% | 8,64% | -8,92% | -12,41% |