| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | -2,10% | -4,01% | -14,41% | · |
| BNP PARIBAS EURO BOND N CAP | RF EURO | -0,59% | 5,72% | -14,42% | -14,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,85% | 20,11% | -14,42% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 5,27% | 0,06% | -14,42% | -16,15% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 28,05% | 109,77% | -14,42% | 39,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | -3,73% | -2,52% | -14,42% | -14,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | -1,61% | 6,07% | -14,43% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | -0,24% | 8,05% | -14,43% | -12,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 0,99% | -6,78% | -14,43% | -36,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | -0,58% | 3,95% | -14,43% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | -2,18% | -4,02% | -14,44% | · |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | -0,67% | -3,16% | -14,45% | -14,02% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 1,28% | 9,13% | -14,45% | -10,80% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 8,84% | 4,89% | -14,46% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -2,19% | -2,43% | -14,46% | -18,55% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 2,21% | 14,48% | -14,46% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,43% | 8,79% | -14,46% | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -3,94% | -6,14% | -14,46% | · |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | -0,44% | 6,64% | -14,46% | -8,82% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -1,35% | 1,93% | -14,46% | · |
