| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | -1,85% | 3,51% | -10,06% | -20,15% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | -12,69% | 67,20% | -10,06% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -7,80% | 7,61% | -10,06% | · |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | -0,49% | -7,37% | -10,06% | -18,99% |
| BGF EURO BOND D2 USD | RF EURO | -2,38% | 9,49% | -10,07% | -3,79% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | -7,82% | 20,36% | -10,07% | 64,23% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | -3,03% | 6,09% | -10,08% | -8,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,73% | 12,09% | -10,08% | 0,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 7,85% | 26,25% | -10,08% | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -1,01% | -5,26% | -10,08% | -11,13% |