| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 11,61% | 6,27% | -5,52% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,61% | · | -5,52% | 35,63% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 21,50% | -6,21% | -5,52% | 66,28% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 2,96% | 3,64% | -5,53% | -1,81% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 5,96% | 13,90% | -5,53% | 10,57% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -2,97% | -7,69% | -5,53% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | -5,89% | -11,87% | -5,53% | · |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 2,31% | 5,29% | -5,54% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | -3,86% | -11,20% | -5,54% | -29,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -4,68% | -9,73% | -5,55% | 4,49% |
