| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 4,11% | -6,11% | -11,23% | -15,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 3,03% | 5,28% | -11,23% | -13,00% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 4,83% | 4,36% | -11,24% | -7,78% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 1,17% | 11,25% | -11,24% | -1,02% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -4,17% | -3,86% | -11,24% | 46,92% |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -6,99% | 8,85% | -11,24% | 104,00% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 4,27% | -6,48% | -11,24% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 3,15% | 9,96% | -11,24% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 9,32% | 2,95% | -11,24% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -0,75% | 6,23% | -11,25% | · |
