| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 0,60% | 4,11% | -3,93% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 3,63% | 10,24% | -3,93% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | -6,75% | -5,70% | -3,93% | 3,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 1,89% | 9,91% | -3,94% | 3,63% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,89% | 10,77% | -3,94% | -0,05% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 19,09% | 5,87% | -3,94% | 40,30% |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,32% | 8,03% | -3,94% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 1,82% | 13,36% | -3,94% | 12,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -6,94% | -5,96% | -3,94% | 3,15% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,34% | 10,07% | -3,94% | · |
