| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | -1,12% | 12,01% | 5,58% | · |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | -1,12% | 38,51% | 32,80% | 97,82% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | -1,12% | 9,75% | -4,45% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | -1,12% | 61,08% | 46,06% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,12% | -0,70% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | -1,12% | 8,52% | · | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | -1,12% | 13,85% | 2,17% | 8,61% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,12% | -5,17% | -8,67% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -1,12% | -5,27% | -8,68% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | -1,12% | 16,48% | 1,36% | · |
