| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 19,72% | 34,40% | -1,62% | 93,77% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 4,62% | 10,43% | -1,62% | 3,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -14,53% | -11,72% | -1,62% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,77% | 8,27% | -1,63% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | -10,14% | 29,15% | -1,63% | 165,22% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 3,22% | 6,14% | -1,63% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 14,31% | 29,77% | -1,64% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -5,15% | 1,97% | -1,64% | 4,78% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 3,71% | 14,82% | -1,64% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 3,38% | 15,98% | -1,64% | 17,33% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 5,81% | 15,68% | -1,64% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -2,53% | 2,95% | -1,65% | · |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 4,17% | 2,56% | -1,65% | -18,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -10,05% | -0,81% | -1,65% | 7,26% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 19,69% | 34,98% | -1,65% | 94,06% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 21,01% | 37,15% | -1,65% | 118,63% |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | -1,15% | 29,39% | -1,65% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | -3,23% | 2,89% | -1,66% | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 3,07% | 13,54% | -1,66% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 0,30% | 4,78% | -1,66% | -0,40% |
