| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | -0,14% | 12,36% | -3,01% | 12,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 2,81% | 16,46% | -3,01% | 15,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | -9,68% | -5,62% | -3,01% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 0,64% | -3,72% | -3,01% | -4,31% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 29,90% | 8,10% | -3,02% | 62,38% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,87% | -3,62% | -3,02% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -6,15% | 0,77% | -3,02% | -1,56% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 14,50% | 26,37% | -3,02% | 64,57% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 16,98% | 22,40% | -3,04% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 2,89% | 16,39% | -3,04% | · |
