| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 3,36% | 15,87% | -2,70% | 16,03% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 13,76% | 30,63% | -2,70% | -14,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | -0,91% | 3,72% | -2,70% | -5,07% |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,82% | 21,22% | -2,70% | 80,02% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | -6,09% | 9,50% | -2,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 6,76% | 16,74% | -2,71% | -0,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 3,57% | 11,86% | -2,71% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -3,89% | 12,02% | -2,71% | 3,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | -0,95% | 3,73% | -2,71% | -5,07% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,37% | 20,57% | -2,71% | · |
