| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,30% | 9,81% | 8,95% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 6,05% | 20,46% | 8,95% | 19,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,28% | 16,35% | 8,95% | · |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 28,93% | 30,54% | 8,95% | 61,73% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | -1,04% | 17,51% | 8,95% | 9,18% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | -1,04% | 17,52% | 8,95% | 9,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | -5,15% | 8,82% | 8,95% | 38,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 11,17% | 27,61% | 8,95% | 53,85% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 11,22% | 27,61% | 8,95% | 52,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -3,82% | 3,03% | 8,95% | · |
