| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 8,09% | 21,98% | -5,03% | 117,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | -3,54% | -0,67% | -5,03% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,94% | 9,17% | -5,03% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 17,25% | 4,12% | -5,04% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,57% | 3,59% | -5,04% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 2,09% | 9,46% | -5,04% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,00% | 12,35% | -5,04% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 3,24% | 13,19% | -5,04% | 8,82% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | -0,62% | 0,15% | -5,05% | -9,56% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -6,41% | -3,75% | -5,05% | -13,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | -3,54% | 10,10% | -5,05% | -12,79% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,24% | 2,99% | -5,05% | 19,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,60% | 13,90% | -5,05% | 7,48% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -3,47% | 6,99% | -5,05% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -3,47% | 6,99% | -5,05% | · |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 18,25% | 36,23% | -5,06% | 39,10% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,33% | 14,53% | -5,06% | 7,30% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | -0,13% | 3,31% | -5,06% | 13,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | -3,55% | -1,14% | -5,06% | 9,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | -0,61% | 8,06% | -5,07% | 2,53% |