| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | -2,10% | -4,01% | -14,41% | · |
| BNP PARIBAS EURO BOND N CAP | RF EURO | -0,59% | 5,72% | -14,42% | -14,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,85% | 20,11% | -14,42% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 5,27% | 0,06% | -14,42% | -16,15% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 28,05% | 109,77% | -14,42% | 39,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | -3,73% | -2,52% | -14,42% | -14,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | -1,61% | 6,07% | -14,43% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | -0,24% | 8,05% | -14,43% | -12,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 0,99% | -6,78% | -14,43% | -36,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | -0,58% | 3,95% | -14,43% | · |