| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | -1,09% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | -1,09% | · | · | · |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | -1,09% | 22,92% | 24,13% | 38,69% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -1,09% | 10,12% | -6,71% | -5,01% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,10% | 8,49% | -5,14% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | -1,10% | 10,88% | -1,79% | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | -1,10% | 26,88% | -30,79% | -9,25% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | -1,10% | 15,26% | -4,40% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | -1,10% | 15,11% | 4,78% | 30,03% |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | -1,10% | 9,31% | · | · |