| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 36,85% | 50,69% | -13,55% | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 7,07% | 4,19% | -13,55% | 64,36% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,31% | 6,38% | -13,55% | -3,77% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 4,42% | -4,74% | -13,55% | -18,13% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | -0,08% | 3,72% | -13,56% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,50% | -2,75% | -13,56% | -21,13% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 3,03% | 2,16% | -13,56% | 1,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -2,68% | -4,58% | -13,56% | -22,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,92% | 7,40% | -13,57% | -23,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -1,06% | 0,40% | -13,57% | -9,38% |
