| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -9,89% | -6,54% | -1,10% | -10,90% |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | -7,68% | 1,88% | -1,10% | 4,82% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | -9,91% | -8,13% | -1,10% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -8,55% | -2,44% | -1,10% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 11,45% | 6,69% | -1,10% | 63,23% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 13,11% | 26,14% | -1,10% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 7,36% | 14,49% | -1,10% | 13,06% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 9,23% | 20,94% | -1,11% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 3,57% | 16,68% | -1,11% | 12,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,96% | 15,24% | -1,11% | · |