| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | -0,33% | -0,17% | -10,66% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,25% | -1,76% | -10,67% | -9,46% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | -0,24% | -1,76% | -10,67% | -9,44% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,48% | -1,53% | -10,68% | 52,99% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | -0,20% | 1,27% | -10,68% | -14,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 4,31% | 21,42% | -10,68% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,90% | 1,56% | -10,68% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 0,84% | 7,13% | -10,68% | -14,99% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 15,87% | 20,19% | -10,68% | 92,71% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -0,36% | -1,32% | -10,69% | · |
