| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -0,45% | -2,60% | -2,18% | -4,23% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 17,18% | 21,54% | -2,18% | 27,17% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,94% | 14,57% | -2,19% | 3,80% |
| BGF CHINA BOND C2 USD | RFI CHINA | 9,57% | 11,91% | -2,19% | 19,28% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 12,03% | 15,73% | -2,19% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,54% | 8,56% | -2,19% | · |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 0,98% | 13,49% | -2,19% | 3,70% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,89% | 17,79% | -2,19% | -8,12% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,08% | 13,56% | -2,20% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -0,47% | -2,62% | -2,20% | -4,15% |