| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -0,34% | 1,78% | -12,04% | 70,01% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,16% | 6,70% | -12,04% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,97% | 24,92% | -12,04% | 0,16% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,03% | 20,25% | -12,04% | 5,79% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -6,41% | -11,30% | -12,04% | -19,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 1,89% | -7,22% | -12,05% | -30,77% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | -0,77% | 4,11% | -12,05% | -13,00% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,03% | 6,10% | -12,05% | -5,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 2,24% | 6,71% | -12,05% | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | -0,19% | 6,89% | -12,05% | -8,85% |
