| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 3,21% | 14,69% | -10,91% | -1,04% |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 2,57% | 10,95% | -10,91% | 1,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | -6,94% | -11,27% | -10,91% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -1,80% | -1,98% | -10,91% | 0,37% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -0,28% | -0,28% | -10,91% | -19,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 9,76% | 16,95% | -10,91% | -18,65% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 8,98% | 19,83% | -10,92% | 6,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 0,94% | 5,38% | -10,92% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 3,54% | 4,54% | -10,92% | · |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 0,51% | 3,19% | -10,92% | 10,52% |
