| BGF CHINA BOND A3 SGD | RFI CHINA | 6,98% | 5,49% | -11,54% | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 6,98% | 29,30% | 21,77% | 35,69% |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 6,98% | 103,50% | 88,70% | 288,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 6,98% | 22,35% | 19,47% | 52,43% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 6,98% | 31,54% | 22,75% | 55,40% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 6,98% | 18,79% | · | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,98% | 32,65% | 10,83% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 6,98% | 48,47% | 17,08% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 6,98% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 6,98% | 18,82% | 11,87% | 18,86% |