| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 1,10% | 3,52% | -7,66% | -0,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,13% | 2,45% | -7,66% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,11% | 6,76% | -7,66% | -12,34% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | -3,68% | -8,76% | -7,66% | -14,30% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -1,02% | 2,63% | -7,67% | -19,49% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -0,10% | 4,95% | -7,68% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 3,19% | 8,75% | -7,68% | -1,49% |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 1,13% | 9,48% | -7,68% | 3,99% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 11,63% | 13,16% | -7,68% | -7,11% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 27,06% | 9,65% | -7,68% | · |
