| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | -1,33% | 4,36% | -7,59% | -12,68% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 0,31% | 8,59% | -7,59% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 0,07% | 7,19% | -7,59% | -2,27% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 2,62% | 12,59% | -7,59% | 3,95% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | -7,21% | -9,36% | -7,59% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 2,46% | · | -7,59% | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 11,71% | 19,82% | -7,60% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 31,47% | 19,98% | -7,60% | 0,15% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 0,54% | 10,63% | -7,60% | 6,90% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 16,63% | 16,63% | -7,61% | · |
