| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 10,05% | 13,50% | -6,66% | · |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 2,11% | 8,89% | -6,66% | -6,11% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 7,74% | 18,98% | -6,66% | 27,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | -7,79% | 2,66% | -6,66% | 0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,80% | 5,52% | -6,67% | -0,41% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -8,76% | -2,83% | -6,67% | 0,22% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 2,75% | 4,05% | -6,67% | -3,91% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 8,06% | 6,37% | -6,67% | -36,25% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 11,07% | 9,19% | -6,68% | 9,53% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,70% | 19,59% | -6,68% | · |
