| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 31,00% | 37,33% | -3,92% | 6,93% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,36% | 11,38% | -3,93% | 9,39% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 3,10% | 6,56% | -3,93% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,44% | 10,18% | -3,93% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 1,72% | 0,43% | -3,93% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,12% | 10,66% | -3,93% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,09% | 8,39% | -3,94% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 1,72% | 0,32% | -3,94% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | -0,06% | -2,09% | -3,94% | -11,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 48,85% | 42,58% | -3,94% | 26,18% |