| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | -2,26% | 3,32% | -12,96% | -6,48% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 29,56% | 41,30% | -12,96% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -1,93% | -3,34% | -12,96% | · |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -0,81% | -0,70% | -12,96% | -9,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -1,69% | -1,60% | -12,97% | -22,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 1,52% | -3,36% | -12,97% | -29,64% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | -3,36% | 2,06% | -12,97% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | -3,36% | 2,07% | -12,97% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 11,47% | -0,71% | -12,97% | 5,02% |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,47% | 8,91% | -12,97% | -14,51% |
