| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -2,74% | 11,67% | -17,62% | 90,92% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | -2,74% | 11,68% | · | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,74% | 11,89% | -9,35% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -2,74% | -8,81% | -3,92% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | -2,74% | 4,31% | -16,09% | -12,33% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | -2,74% | 4,77% | 8,04% | 8,82% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | -2,74% | · | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | -2,74% | -7,00% | -20,83% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | -2,74% | 5,72% | 2,43% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | -2,74% | · | · | · |
