| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 20,32% | 32,02% | -10,60% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -5,13% | 7,48% | -10,61% | -4,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 0,93% | 0,01% | -10,61% | -15,50% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | -3,79% | 8,88% | -10,61% | -13,37% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -3,30% | 1,69% | -10,61% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | -1,66% | -0,71% | -10,61% | -0,18% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -4,28% | 4,63% | -10,61% | -8,87% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 1,78% | 3,52% | -10,61% | -3,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 0,94% | 0,04% | -10,62% | -14,96% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,08% | -3,06% | -10,62% | -10,45% |