| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | -2,75% | -12,01% | -28,13% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -2,75% | -12,01% | -28,13% | · |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | -2,75% | 18,24% | -15,59% | 41,53% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | -2,75% | 11,55% | · | · |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -2,75% | 5,95% | -9,17% | -3,11% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -2,75% | 7,85% | 6,94% | 66,79% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | -2,75% | -12,00% | -28,08% | -37,84% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | -2,75% | 0,24% | -20,64% | -31,89% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | -2,75% | 6,74% | -3,06% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -2,75% | 5,04% | 8,22% | 11,04% |
