| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | -1,05% | 2,30% | -12,47% | · |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 41,30% | 17,56% | -12,47% | 83,69% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 5,45% | -0,48% | -12,47% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,79% | 9,51% | -12,47% | -8,79% |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | -2,49% | -6,81% | -12,48% | 66,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | -1,62% | -1,22% | -12,48% | -17,40% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 5,76% | 14,32% | -12,49% | -12,12% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | -0,68% | 3,00% | -12,49% | -8,71% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,47% | 0,91% | -12,49% | · |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 0,04% | 6,95% | -12,50% | -7,07% |
