| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 3,00% | 15,50% | -1,21% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 9,06% | 24,92% | -1,21% | 12,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -5,77% | -5,89% | -1,21% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | -3,88% | 0,02% | -1,21% | -1,83% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 2,53% | 12,80% | -1,22% | 8,27% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 2,96% | 5,11% | -1,22% | 10,43% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -10,51% | 7,95% | -1,22% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 10,57% | 13,19% | -1,22% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,77% | 13,03% | -1,22% | 9,28% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,77% | 13,04% | -1,22% | 9,29% |
