| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 6,26% | 16,36% | -1,99% | -8,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 0,36% | 13,69% | -1,99% | 12,51% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 2,95% | 7,87% | -1,99% | 7,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 5,01% | 23,08% | -1,99% | 0,13% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 0,39% | 13,55% | -1,99% | · |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 0,91% | 10,33% | -1,99% | 3,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 10,84% | 5,63% | -1,99% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,53% | 7,51% | -2,00% | 11,62% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -1,01% | 3,81% | -2,00% | -7,21% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,64% | 13,97% | -2,00% | 3,52% |