| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 0,53% | 13,74% | -3,43% | -2,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 3,05% | 9,55% | -3,43% | -2,00% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 2,75% | 12,96% | -3,43% | 8,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 5,69% | 6,57% | -3,44% | -10,77% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 38,47% | 30,78% | -3,44% | 98,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 2,21% | 14,07% | -3,44% | 5,54% |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 0,95% | 5,24% | -3,44% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 17,38% | 8,97% | -3,44% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 7,86% | 17,38% | -3,44% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,48% | 3,96% | -3,45% | 5,22% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -0,36% | 12,61% | -3,45% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,45% | 8,55% | -3,45% | -5,15% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -0,69% | -0,94% | -3,45% | -4,73% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 4,11% | 7,74% | -3,45% | -15,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 14,07% | 9,32% | -3,46% | 25,67% |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -5,92% | -13,27% | -3,46% | 10,13% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -2,82% | -8,21% | -3,46% | -6,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 1,63% | -1,79% | -3,46% | -3,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 0,73% | 10,29% | -3,46% | -1,23% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 19,86% | 22,46% | -3,47% | 23,13% |