| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 0,69% | -2,17% | -4,97% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 7,44% | 29,45% | -4,97% | 84,98% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | -3,31% | 11,79% | -4,97% | 60,10% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 0,80% | 11,95% | -4,98% | · |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 0,80% | 11,95% | -4,98% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 9,09% | 23,92% | -4,98% | 7,36% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 0,06% | 13,67% | -4,98% | 8,04% |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,24% | 8,39% | -4,98% | -2,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 0,38% | 6,54% | -4,99% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 2,96% | 8,11% | -4,99% | 3,03% |
