| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 0,11% | 1,88% | 0,33% | -3,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 0,11% | 1,89% | 0,33% | -3,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 19,47% | 26,66% | 0,33% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 4,51% | 7,41% | 0,33% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 0,48% | -2,79% | 0,32% | 14,26% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,79% | 11,56% | 0,32% | 15,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,69% | 3,73% | 0,32% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 1,53% | 6,34% | 0,32% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 37,69% | 51,50% | 0,31% | 58,13% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 4,72% | 6,89% | 0,31% | · |
