| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | -2,04% | 6,51% | -1,23% | -0,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 1,71% | 7,29% | -1,23% | 9,82% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 11,92% | 29,84% | -1,23% | 73,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,66% | 17,31% | -1,23% | 194,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 3,52% | 8,86% | -1,24% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -1,13% | 13,04% | -1,24% | 9,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | -5,33% | 8,89% | -1,24% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,67% | 5,77% | -1,24% | 11,53% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 0,78% | 10,58% | -1,24% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | -1,34% | 13,21% | -1,25% | 4,45% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 0,71% | 10,46% | -1,25% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -9,19% | 19,10% | -1,26% | 122,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | -3,13% | 8,65% | -1,26% | · |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | -3,64% | -9,07% | -1,26% | -26,92% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 3,80% | 16,03% | -1,26% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | -1,55% | 13,05% | -1,26% | 7,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -1,38% | 15,99% | -1,27% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,08% | 7,21% | -1,27% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | -1,33% | 14,14% | -1,27% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 7,91% | 31,24% | -1,27% | 4,14% |
