| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -7,45% | -10,65% | -11,25% | -14,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,07% | -0,14% | -11,25% | -0,19% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 17,18% | -10,83% | -11,25% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,54% | 4,04% | -11,25% | 2,33% |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 2,93% | 1,84% | -11,25% | -0,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | -3,94% | -9,44% | -11,25% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 0,24% | -0,06% | -11,25% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | -2,00% | -10,47% | -11,25% | -8,14% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 2,45% | 0,68% | -11,26% | 1,17% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | -11,91% | -5,32% | -11,26% | 30,82% |
