| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,85% | 12,90% | -0,32% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,80% | 15,65% | -0,32% | 15,74% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,36% | 6,12% | -0,33% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 35,39% | 34,68% | -0,33% | 87,32% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 4,11% | 17,19% | -0,33% | 20,65% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | -4,94% | -3,64% | -0,33% | 10,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | -7,70% | -0,88% | -0,33% | -2,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,42% | -1,66% | -0,33% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,37% | 0,27% | -0,34% | · |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 2,66% | -6,21% | -0,34% | -5,07% |
