| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,63% | 4,15% | -12,41% | -2,81% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 0,76% | 9,89% | -12,42% | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | -0,88% | 6,44% | -12,42% | -5,24% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 7,23% | 7,17% | -12,42% | · |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 2,73% | 10,59% | -12,42% | -15,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -6,94% | -7,79% | -12,42% | -16,83% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 30,32% | 105,62% | -12,42% | 19,71% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 15,45% | 18,92% | -12,42% | 108,80% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | RVI EUROPA SMALL/MID CAP | -1,08% | -0,92% | -12,43% | 18,21% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,22% | 0,78% | -12,43% | · |
