| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -2,09% | 11,63% | -17,94% | 89,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -2,09% | 11,63% | -18,44% | 87,64% |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | -2,09% | 8,69% | · | · |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -2,09% | -3,61% | -9,79% | 1,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | -2,09% | · | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | -2,09% | 19,73% | 3,80% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,09% | 6,83% | -3,14% | -3,99% |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | -2,09% | 8,38% | -6,98% | -3,80% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,09% | 0,83% | -21,94% | -14,95% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | -2,09% | 9,91% | -7,44% | 1,64% |
