| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 1,65% | -1,05% | -1,61% | -6,50% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -10,69% | -7,47% | -1,61% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -0,08% | 10,17% | -1,61% | 4,66% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -11,21% | -5,13% | -1,61% | -13,58% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 6,39% | 20,47% | -1,62% | 20,56% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | -10,76% | -7,60% | -1,62% | -9,61% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 2,82% | 16,16% | -1,63% | 11,43% |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | -4,37% | 12,14% | -1,63% | -6,72% |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 1,78% | 8,94% | -1,63% | 52,98% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 0,64% | 1,95% | -1,64% | -12,77% |
