| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 5,40% | 4,24% | -11,70% | -11,70% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 1,32% | 14,36% | -11,70% | -2,81% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | -2,12% | 3,09% | -11,70% | -8,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,66% | 19,49% | -11,70% | 27,65% |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 1,91% | 25,56% | -11,70% | 31,33% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | -2,21% | 6,37% | -11,70% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 0,46% | 6,31% | -11,71% | -11,93% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 1,65% | 1,50% | -11,71% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | -2,21% | 4,80% | -11,71% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 3,31% | 2,04% | -11,71% | -20,97% |