| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 12,05% | 20,11% | -3,26% | 24,28% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 4,60% | 13,10% | -3,27% | 10,59% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 0,34% | 5,42% | -3,27% | -14,13% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 16,09% | 10,30% | -3,27% | 50,95% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 2,51% | 13,88% | -3,27% | 9,66% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 2,06% | 8,67% | -3,28% | 9,00% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 10,57% | 20,51% | -3,28% | -6,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 2,94% | 8,56% | -3,28% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 3,76% | 9,05% | -3,28% | 2,59% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 30,43% | 29,46% | -3,29% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 12,25% | 9,58% | -3,29% | -1,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 3,54% | 11,01% | -3,29% | 0,35% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 10,34% | 18,93% | -3,29% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 29,14% | 9,98% | -3,30% | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,29% | 8,43% | -3,30% | · |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 8,36% | 2,13% | -3,30% | -3,56% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 46,59% | 31,39% | -3,31% | · |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 1,46% | 12,67% | -3,31% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,48% | 13,72% | -3,31% | 5,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | -1,41% | -5,44% | -3,31% | -11,37% |
