| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | -0,24% | 11,44% | -5,79% | -0,59% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 5,72% | 0,18% | -5,79% | 80,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 9,91% | 10,52% | -5,80% | -18,34% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 27,49% | 8,67% | -5,80% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,55% | -10,16% | -5,80% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,41% | 9,48% | -5,81% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,22% | 29,22% | -5,81% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 5,13% | 16,28% | -5,81% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 0,65% | 2,05% | -5,81% | 0,48% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,52% | 7,87% | -5,82% | 0,08% |
