| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 3,27% | 5,73% | -0,61% | -1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -2,97% | -2,55% | -0,61% | -13,35% |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | -4,20% | -4,34% | -0,61% | · |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | -4,31% | -4,32% | -0,61% | 11,10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,59% | 7,41% | -0,62% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 1,39% | 4,29% | -0,62% | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 4,62% | -1,42% | -0,62% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,75% | 9,21% | -0,62% | -0,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,22% | 8,19% | -0,62% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 12,27% | 14,82% | -0,62% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,08% | 3,75% | -0,62% | -4,79% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 11,24% | 30,22% | -0,62% | 35,02% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 2,26% | 12,65% | -0,62% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 0,72% | 2,55% | -0,63% | -0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 0,63% | 2,66% | -0,63% | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 0,72% | 2,66% | -0,63% | -0,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 5,91% | 16,12% | -0,63% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 5,77% | -7,59% | -0,63% | 41,42% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 1,59% | 12,63% | -0,63% | 5,99% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,02% | 12,17% | -0,63% | 8,28% |
