| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | -2,90% | 8,66% | -10,85% | -10,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -2,92% | 8,71% | -10,85% | -9,96% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 2,18% | 13,29% | -10,85% | · |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,34% | 9,60% | -10,85% | -3,92% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 2,27% | 2,60% | -10,85% | -17,10% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 1,23% | 1,26% | -10,85% | -13,47% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 8,81% | 6,09% | -10,85% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -1,84% | 2,74% | -10,88% | -7,36% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -3,87% | -1,59% | -10,88% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 3,24% | 3,38% | -10,89% | · |