| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -5,17% | 2,27% | 0,30% | 15,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | -2,02% | -0,53% | 0,30% | 14,81% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | -6,51% | -2,55% | 0,29% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | -4,08% | -2,21% | 0,29% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -4,53% | 2,53% | 0,29% | 3,47% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 12,99% | 3,56% | 0,29% | -7,98% |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 18,84% | 29,74% | 0,28% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 14,61% | 19,42% | 0,28% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,95% | 1,56% | 0,28% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -4,96% | -0,86% | 0,27% | 4,04% |
