| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -2,03% | 4,78% | 7,20% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -2,03% | 2,72% | -2,67% | -7,95% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | -2,03% | 17,57% | 4,05% | · |
| BGF EURO BOND I2 EUR | RF EURO | -2,03% | 8,03% | -9,63% | -2,24% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | -2,03% | -2,39% | -15,17% | -12,83% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -2,03% | -5,32% | -9,36% | -6,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | -2,03% | 11,82% | -10,29% | · |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | -2,03% | -5,75% | -15,60% | -19,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | -2,03% | -6,67% | -17,05% | -17,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | -2,03% | -5,69% | -9,11% | · |