| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,49% | -0,08% | -12,17% | -0,81% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,36% | 5,99% | -12,17% | · |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 0,57% | 8,40% | -12,17% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | -14,22% | -7,60% | -12,17% | · |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 47,96% | 16,20% | -12,17% | 61,50% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | -0,84% | -1,29% | -12,17% | -14,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -2,09% | -5,92% | -12,17% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -1,30% | 4,96% | -12,18% | · |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | -2,18% | -4,37% | -12,18% | -6,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -5,55% | 1,24% | -12,18% | 88,35% |
