| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 2,03% | 11,94% | -3,96% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -9,84% | 2,63% | -3,96% | 15,22% |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | -9,44% | -2,28% | -3,96% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -9,00% | -4,14% | -3,96% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 5,42% | 12,18% | -3,96% | 13,93% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 3,82% | 10,18% | -3,96% | 3,33% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 4,55% | 6,54% | -3,97% | · |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 2,44% | 92,72% | -3,97% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | -8,10% | -1,38% | -3,97% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,64% | 13,57% | -3,98% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 1,07% | 2,23% | -3,98% | · |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 15,97% | 15,52% | -3,98% | 104,48% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | -8,10% | -1,41% | -3,98% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 23,31% | 44,68% | -3,99% | 65,76% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 0,80% | 12,89% | -3,99% | 11,87% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -8,89% | -1,56% | -3,99% | -2,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 19,71% | 39,99% | -3,99% | 9,68% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 1,94% | 14,47% | -4,00% | 5,41% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 1,78% | 14,91% | -4,00% | 8,28% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,57% | 6,34% | -4,00% | -7,50% |
