| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 5,40% | 11,51% | -5,74% | -5,39% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -2,37% | -9,75% | -5,74% | -8,13% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -3,00% | 6,21% | -5,74% | -8,08% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -1,52% | 9,12% | -5,74% | 4,69% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 0,33% | -2,14% | -5,74% | -4,85% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 2,07% | 8,28% | -5,74% | -7,91% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 3,76% | 20,29% | -5,75% | 71,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 0,59% | 8,12% | -5,76% | 104,87% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,72% | 1,80% | -5,76% | 5,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -1,08% | 8,82% | -5,76% | · |
