| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 12,27% | 27,26% | 1,27% | 90,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -9,73% | -1,41% | 1,27% | -3,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | -8,14% | 2,26% | 1,27% | -8,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | -8,15% | 2,12% | 1,27% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | -6,16% | 0,87% | 1,27% | 2,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 11,32% | 25,80% | 1,27% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,39% | 8,60% | 1,26% | 6,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 3,24% | 5,13% | 1,26% | 6,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -9,64% | -1,40% | 1,26% | -4,06% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,54% | 13,11% | 1,26% | 16,24% |