| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 7,67% | 14,91% | -1,79% | 18,47% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,00% | -2,69% | -1,79% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -0,06% | -1,78% | -1,80% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,08% | -1,99% | -1,80% | -7,04% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,08% | -1,99% | -1,80% | -7,04% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 0,08% | -1,99% | -1,80% | -7,04% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 14,56% | 18,38% | -1,80% | 67,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 5,11% | 17,94% | -1,81% | 6,82% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,07% | 15,85% | -1,81% | 13,52% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 4,68% | 4,87% | -1,81% | 4,50% |
