| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -1,21% | -2,25% | -8,74% | -0,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 0,55% | -1,15% | -8,74% | -9,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 1,78% | 12,65% | -8,74% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | -0,18% | 5,91% | -8,74% | -7,40% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | -0,18% | 5,90% | -8,74% | -7,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -0,76% | 6,94% | -8,74% | · |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 1,98% | 11,79% | -8,74% | 3,19% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -0,75% | -2,76% | -8,75% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,92% | 9,56% | -8,75% | -3,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 12,49% | 10,04% | -8,75% | -20,98% |