| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 10,36% | 28,42% | -1,05% | 41,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,95% | 12,57% | -1,05% | 5,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 9,81% | 20,35% | -1,06% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,00% | 12,23% | -1,06% | 15,72% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 1,85% | -0,94% | -1,07% | -7,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -0,59% | 4,87% | -1,07% | -0,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 5,87% | 8,94% | -1,07% | 8,29% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 1,72% | -1,09% | -1,08% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 3,04% | 2,57% | -1,08% | 5,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -0,59% | 4,80% | -1,08% | -0,59% |
