| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | -1,98% | 2,74% | -0,31% | · |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | -5,99% | 2,96% | -0,32% | 5,43% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -5,35% | -2,12% | -0,32% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 3,84% | 6,35% | -0,32% | -6,10% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 2,38% | 16,03% | -0,32% | 13,18% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 10,95% | 21,96% | -0,32% | 6,59% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 0,61% | 6,10% | -0,33% | 0,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 2,29% | 12,81% | -0,33% | 9,52% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 21,29% | -10,67% | -0,33% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 8,80% | 10,21% | -0,33% | · |
