| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 10,36% | 28,42% | -1,05% | 41,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 1,95% | 12,57% | -1,05% | 5,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 9,81% | 20,35% | -1,06% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 2,00% | 12,23% | -1,06% | 15,72% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 1,85% | -0,94% | -1,07% | -7,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -0,59% | 4,87% | -1,07% | -0,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 5,87% | 8,94% | -1,07% | 8,29% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 1,72% | -1,09% | -1,08% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 3,04% | 2,57% | -1,08% | 5,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -0,59% | 4,80% | -1,08% | -0,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 4,60% | 15,10% | -1,08% | 12,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 6,86% | 23,61% | -1,08% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | -0,82% | 6,08% | -1,09% | · |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 1,29% | -7,27% | -1,10% | 11,23% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 1,88% | 13,50% | -1,10% | 5,54% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 5,45% | 18,59% | -1,11% | 14,08% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,33% | 21,81% | -1,11% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 5,80% | 18,31% | -1,12% | 32,81% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 7,83% | 9,00% | -1,12% | · |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 4,11% | 5,63% | -1,13% | 4,76% |
