| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 1,79% | 0,83% | -6,80% | -15,20% |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 28,47% | -1,99% | -6,80% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 2,87% | -9,58% | -6,81% | -11,98% |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 2,84% | 6,15% | -6,81% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 5,25% | 11,32% | -6,81% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -3,80% | -6,96% | -6,81% | · |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 15,18% | 11,11% | -6,82% | 42,79% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 2,13% | 3,01% | -6,83% | -2,14% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 2,30% | 0,75% | -6,83% | 0,60% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | -3,99% | -10,66% | -6,83% | -29,23% |
