| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,20% | 10,33% | -4,69% | -3,97% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,20% | 10,33% | -4,69% | -3,98% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 4,21% | 11,42% | -4,70% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,25% | 8,73% | -4,70% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 3,04% | 18,54% | -4,70% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,98% | 12,11% | -4,70% | 2,45% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,98% | 12,11% | -4,70% | 2,29% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 0,14% | 13,11% | -4,71% | 111,22% |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 4,45% | 14,72% | -4,71% | -9,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,05% | 7,43% | -4,71% | -9,18% |
