| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | -3,63% | 6,60% | -9,20% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | -3,63% | -11,46% | · | · |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | -3,63% | 4,82% | -14,17% | -13,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -3,63% | -3,18% | -15,46% | -19,78% |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | -3,63% | 6,83% | -12,60% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | -3,63% | 10,06% | -6,28% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | -3,63% | 10,11% | -6,32% | 1,66% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | -3,63% | -11,11% | -22,84% | -33,31% |
| IMGP US CORE PLUS C EUR HP | RFI USA | -3,63% | 6,00% | -6,93% | · |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | -3,63% | 9,63% | -7,32% | · |