| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,48% | 9,53% | 2,31% | 11,38% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,74% | 8,94% | 2,31% | -0,65% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -5,05% | -2,32% | 2,31% | 17,11% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 34,27% | 36,36% | 2,31% | 157,77% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 3,05% | 7,61% | 2,30% | 14,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | -2,14% | -2,77% | 2,30% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 1,89% | 3,34% | 2,30% | 4,37% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,13% | 14,68% | 2,30% | 12,96% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,09% | 16,19% | 2,30% | 19,22% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 23,32% | 41,32% | 2,30% | · |
