| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -1,56% | 4,28% | -1,16% | -3,10% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | -1,68% | 13,67% | -1,16% | 5,98% |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 1,12% | 12,94% | -1,17% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | -0,12% | 20,10% | -1,17% | -14,43% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -1,46% | 4,31% | -1,17% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,22% | 6,35% | -1,17% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -1,57% | 4,27% | -1,17% | -3,11% |
| PICTET - FAMILY HP CHF | RVI GLOBAL | -1,53% | 33,39% | -1,17% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1,71% | 13,02% | -1,17% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 6,37% | 20,93% | -1,17% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,82% | 17,51% | -1,18% | 4,62% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -2,21% | 4,89% | -1,18% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | -1,33% | 14,21% | -1,18% | 11,47% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | -2,16% | 11,97% | -1,18% | 10,49% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,59% | 19,63% | -1,18% | 11,19% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | -1,31% | 23,10% | -1,18% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 5,19% | 43,66% | -1,18% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 5,16% | 19,43% | -1,18% | 39,43% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 3,80% | 20,17% | -1,19% | 26,06% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 9,94% | 17,85% | -1,19% | 74,67% |
