| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,31% | -5,31% | -1,83% | -3,33% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 0,31% | 15,98% | 8,14% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 0,31% | 12,75% | 0,96% | 7,36% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 0,31% | · | · | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,31% | 7,82% | -8,09% | · |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,31% | 10,37% | 6,75% | 6,81% |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 0,31% | 0,74% | -21,20% | -17,89% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,31% | 15,88% | -6,11% | 5,49% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,31% | 16,08% | 3,93% | 18,96% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 0,31% | 1,75% | -9,97% | · |
