| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,87% | 3,76% | -0,26% | 6,27% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 3,29% | -0,74% | -0,26% | 29,57% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 1,70% | 14,02% | -0,27% | 84,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 1,67% | 7,79% | -0,27% | 3,39% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -3,33% | 6,55% | -0,27% | · |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | -10,02% | 7,50% | -0,27% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -3,39% | 3,54% | -0,27% | 7,53% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,60% | 9,36% | -0,28% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 9,06% | 55,87% | -0,28% | 49,25% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -1,92% | 12,61% | -0,28% | · |
