| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 0,20% | 4,78% | -1,66% | -0,39% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -5,42% | 65,94% | -1,66% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 7,35% | 10,59% | -1,66% | 5,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,40% | 22,60% | -1,66% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | -5,32% | 0,55% | -1,66% | -9,29% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -4,96% | 0,68% | -1,67% | 3,03% |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1,98% | 9,12% | -1,67% | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 1,59% | 7,92% | -1,68% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 10,57% | 8,70% | -1,68% | 8,88% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -0,33% | 7,15% | -1,68% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 1,33% | 3,25% | -1,68% | 3,97% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,48% | 16,73% | -1,68% | 17,78% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -9,95% | -6,57% | -1,70% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 9,92% | 29,58% | -1,70% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 1,19% | 13,37% | -1,70% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 1,56% | 9,43% | -1,71% | 18,76% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 4,97% | 18,33% | -1,71% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 21,01% | 37,07% | -1,71% | 118,46% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 1,99% | 12,43% | -1,71% | · |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 11,13% | 15,45% | -1,73% | -1,73% |
