| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 13,20% | 16,06% | -6,87% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | -1,16% | 1,04% | -6,87% | -9,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | -1,04% | 2,42% | -6,87% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | -3,88% | -2,03% | -6,88% | -12,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -0,91% | 4,64% | -6,88% | 0,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 0,29% | 7,78% | -6,89% | -1,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 0,04% | 11,05% | -6,89% | 1,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -2,27% | -3,23% | -6,89% | -0,83% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,83% | 9,44% | -6,89% | · |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,50% | -4,67% | -6,90% | -15,77% |