| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | -3,62% | -11,09% | -16,39% | -22,79% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -3,62% | 6,96% | -6,18% | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | -3,62% | 0,04% | -16,98% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -3,62% | 8,81% | -13,21% | 2,85% |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -3,62% | 3,54% | -12,43% | -9,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | -3,62% | 5,23% | 6,67% | 51,82% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | -3,62% | 4,18% | -10,98% | · |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | -3,62% | 7,56% | -28,25% | -38,24% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | -3,62% | 3,40% | 9,37% | 1,96% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -3,62% | 2,09% | · | · |