| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | -4,01% | 3,23% | -18,22% | -13,26% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | -4,01% | 2,89% | -11,20% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | -4,01% | -2,34% | -12,50% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -4,01% | 15,96% | -15,97% | · |
| ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -4,01% | 2,26% | -13,70% | -11,41% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,01% | 10,82% | -10,44% | -1,40% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -4,01% | 6,42% | 4,32% | 65,23% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -4,01% | -12,96% | -28,69% | -36,35% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | -4,01% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | -4,01% | · | · | · |