| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 1,19% | 7,10% | -11,89% | -8,61% |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 4,35% | 1,28% | -11,90% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | -1,80% | -4,06% | -11,90% | -17,74% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -2,67% | -7,72% | -11,90% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 60,73% | -3,33% | -11,90% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,49% | -2,19% | -11,90% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -1,34% | -5,24% | -11,91% | -11,02% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 5,80% | -8,58% | -11,91% | -30,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 4,06% | 3,10% | -11,91% | -14,20% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 1,52% | 0,78% | -11,91% | · |
