| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | -1,07% | 2,39% | -6,94% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 46,66% | 37,84% | -6,95% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 1,90% | -5,39% | -6,95% | -18,62% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 16,02% | 23,13% | -6,95% | 83,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | -1,07% | 2,33% | -6,95% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,29% | 31,71% | -6,95% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 1,37% | 1,43% | -6,96% | 8,38% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | -0,52% | 11,55% | -6,96% | 3,78% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 3,80% | 11,80% | -6,96% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,02% | -2,07% | -6,96% | -9,15% |
