| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 0,74% | 14,41% | 0,25% | -2,50% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 18,85% | 29,74% | 0,25% | · |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 0,71% | 14,63% | 0,24% | -2,42% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -4,90% | -0,42% | 0,24% | 5,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | -4,90% | -0,43% | 0,24% | 4,99% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | -2,44% | -0,56% | 0,24% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,80% | 4,49% | 0,24% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,31% | 2,48% | 0,23% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 19,99% | 25,87% | 0,23% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -5,42% | 9,29% | 0,22% | · |
