| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 0,18% | 5,92% | -10,95% | -7,01% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 0,18% | 5,92% | -10,95% | -7,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 1,53% | -0,98% | -10,95% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -10,22% | -5,97% | -10,95% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -9,78% | -6,03% | -10,95% | · |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 34,78% | 30,88% | -10,96% | 63,91% |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | -10,67% | -12,89% | -10,96% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,20% | 5,28% | -10,96% | -3,20% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 41,19% | 11,44% | -10,96% | 83,89% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 23,90% | 6,35% | -10,96% | 104,86% |
