| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 0,07% | -0,47% | -30,61% | · |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 0,07% | 15,80% | 8,19% | 19,37% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 0,07% | -1,25% | -9,05% | -1,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,07% | 17,89% | -0,22% | 25,02% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 0,07% | 13,29% | -2,14% | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 0,07% | 8,14% | · | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,07% | 16,96% | 6,42% | 17,59% |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 0,07% | · | · | · |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 0,07% | 0,37% | -21,05% | -18,18% |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 0,07% | 5,39% | 19,50% | · |
