| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 0,23% | 7,93% | -10,16% | -1,72% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -0,41% | 5,36% | -10,16% | · |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,78% | 4,49% | -10,16% | · |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 40,02% | 20,13% | -10,16% | 96,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 10,66% | 17,78% | -10,17% | 17,37% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,92% | 22,10% | -10,17% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -1,41% | -4,36% | -10,17% | 59,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 0,68% | 6,35% | -10,18% | · |
| INVESCO BOND C CAP USD | RFI GLOBAL | -1,65% | 0,73% | -10,18% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | -1,47% | -0,81% | -10,18% | · |