| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,76% | 15,74% | -0,84% | 16,77% |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -1,28% | 9,17% | -0,84% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -10,28% | -6,79% | -0,84% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 5,99% | 24,51% | -0,84% | 41,78% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,72% | 7,20% | -0,84% | -2,30% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,98% | 14,43% | -0,84% | 10,76% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -8,51% | -2,36% | -0,84% | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -0,85% | 0,52% | -0,84% | 3,05% |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 2,80% | 90,52% | -0,84% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,36% | 16,37% | -0,84% | 14,30% |
