| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | -4,33% | 6,09% | -12,55% | -15,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | -3,34% | 5,11% | -12,55% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | -1,45% | -3,12% | -12,55% | -10,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | -1,59% | -9,92% | -12,55% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -3,80% | -3,36% | -12,56% | -24,40% |
| BGF CHINA BOND A3 USD | RFI CHINA | 7,38% | 3,32% | -12,56% | -8,02% |
| BGF CHINA BOND I3 USD | RFI CHINA | 7,27% | 3,20% | -12,56% | · |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -0,65% | -2,62% | -12,58% | -9,31% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | -0,59% | 8,90% | -12,58% | 67,50% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -1,33% | -1,78% | -12,58% | -10,39% |