| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,49% | 11,63% | -5,34% | -3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 3,63% | 10,47% | -5,34% | 4,40% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 8,60% | -0,23% | -5,34% | -11,78% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 8,60% | -0,23% | -5,34% | -11,78% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 8,60% | -0,23% | -5,34% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 8,60% | -0,23% | -5,34% | -11,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 0,45% | -0,07% | -5,34% | -3,95% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,07% | 2,31% | -5,34% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 19,14% | 11,06% | -5,35% | 50,30% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 8,81% | 6,67% | -5,35% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 7,04% | 6,43% | -5,35% | -11,42% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 39,73% | 33,18% | -5,35% | 166,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 0,44% | -0,08% | -5,35% | · |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 10,37% | 32,60% | -5,35% | 23,18% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 47,49% | 54,39% | -5,35% | 91,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -11,61% | -10,43% | -5,36% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 8,76% | -2,22% | -5,36% | 19,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 5,62% | 4,13% | -5,36% | · |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 1,80% | 12,46% | -5,37% | 3,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 5,65% | 4,15% | -5,37% | · |
