| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | -0,23% | 2,84% | -23,52% | -16,43% |
| DWS WELLCARE NC | RVI SALUD | -0,23% | -9,51% | -6,77% | 49,21% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | -0,23% | -1,83% | -23,14% | -27,44% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,23% | 9,49% | 0,58% | -16,30% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -0,23% | 3,76% | -8,94% | · |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | -0,23% | · | · | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | -0,23% | 16,42% | -0,12% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | -0,23% | 12,17% | 9,56% | 19,92% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -0,23% | -12,14% | -35,11% | -53,69% |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | -0,23% | 7,29% | 2,81% | 2,64% |
