| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,70% | 6,91% | -0,02% | -1,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -0,80% | 7,39% | -0,02% | · |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | -7,73% | 17,30% | -0,02% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | -1,24% | 3,23% | -0,03% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 0,72% | 24,46% | -0,03% | 10,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,05% | 1,14% | -0,03% | 9,28% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -0,88% | 7,38% | -0,03% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 1,07% | 15,25% | -0,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | -2,19% | 17,86% | -0,04% | 0,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 9,40% | 19,30% | -0,04% | 48,50% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | -1,24% | 13,47% | -0,04% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 2,41% | 8,66% | -0,04% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,05% | 1,14% | -0,04% | 9,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 9,10% | 19,32% | -0,05% | 47,89% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -5,98% | 7,62% | -0,05% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,87% | 13,01% | -0,06% | · |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | -0,97% | 4,60% | -0,06% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | -0,87% | 16,23% | -0,06% | 16,55% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 2,00% | 8,37% | -0,06% | 17,80% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 1,27% | 9,40% | -0,07% | 39,06% |
