| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | -1,04% | -5,81% | -21,37% | -20,70% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | -1,05% | 44,25% | 54,92% | 62,52% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,05% | 1,10% | 1,27% | -1,43% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | -1,05% | · | · | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | -1,05% | 13,92% | -16,43% | -28,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | -1,05% | 26,85% | 27,33% | 39,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -1,05% | -6,33% | -14,40% | -45,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | -1,05% | 11,88% | 3,91% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | -1,05% | -3,11% | -13,39% | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | -1,05% | 19,36% | · | · |
