| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,78% | 12,96% | -6,46% | 3,85% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | -4,15% | 1,24% | -6,46% | 8,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 3,53% | 4,28% | -6,47% | -19,16% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 1,75% | 12,27% | -6,47% | 0,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 0,79% | 7,23% | -6,47% | 7,86% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 0,99% | 11,21% | -6,48% | 2,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -16,59% | 2,44% | -6,49% | 99,50% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 1,30% | 14,18% | -6,49% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -13,21% | -10,16% | -6,50% | -23,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -13,21% | -10,16% | -6,50% | -23,33% |
