| BGF EURO BOND A3 USD | RF EURO | -5,07% | 2,13% | -17,54% | -13,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -5,07% | 0,84% | -13,19% | -17,95% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,07% | 10,82% | -19,95% | · |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -5,07% | 1,99% | -16,37% | -20,33% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | -5,07% | 1,12% | -32,43% | 50,13% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -5,07% | 27,12% | -13,02% | 20,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -5,07% | 0,69% | -18,14% | -17,60% |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -5,07% | · | · | · |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | -5,07% | 11,09% | · | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | -5,07% | 11,09% | 8,11% | 134,78% |
