| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,27% | 2,51% | -3,82% | -6,10% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 1,45% | 9,07% | -3,82% | 9,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 0,99% | 9,69% | -3,82% | -0,42% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 2,11% | 2,17% | -3,83% | -8,00% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 40,88% | 43,22% | -3,83% | · |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | -1,38% | -0,60% | -3,83% | -12,53% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,43% | 3,16% | -3,84% | -13,81% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 1,12% | 13,02% | -3,84% | 7,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 27,36% | 79,06% | -3,84% | 38,79% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 40,85% | 43,28% | -3,84% | · |
