| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,23% | -6,47% | -15,95% | -26,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -1,25% | 2,16% | -15,96% | -20,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -0,35% | 4,08% | -15,97% | -5,05% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,52% | 8,39% | -15,97% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -4,40% | -5,64% | -15,97% | -16,68% |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 11,55% | 14,74% | -15,99% | · |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | -0,19% | 3,17% | -15,99% | -16,07% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | -0,92% | 2,97% | -16,00% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 32,80% | 52,47% | -16,00% | 35,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -3,79% | -4,35% | -16,00% | -13,46% |
