| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 11,83% | 18,28% | -4,94% | 2,88% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 0,37% | 11,37% | -4,95% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 5,85% | 13,89% | -4,95% | 5,45% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,89% | 26,84% | -4,96% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -12,81% | -1,22% | -4,96% | 47,40% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 7,06% | 7,94% | -4,96% | 11,59% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,96% | 18,76% | -4,96% | 13,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 3,82% | 4,79% | -4,96% | -25,49% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 3,13% | 13,29% | -4,96% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 3,13% | 13,29% | -4,96% | 6,88% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | -6,50% | -3,90% | -4,97% | -13,74% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 9,96% | 17,99% | -4,97% | 80,03% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 16,87% | 37,07% | -4,97% | 90,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 11,08% | 7,78% | -4,97% | -32,22% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,90% | 13,76% | -4,98% | 5,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 4,22% | 10,79% | -4,98% | 3,40% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | -9,89% | -2,03% | -4,98% | 1,40% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 4,45% | 13,72% | -4,98% | 17,44% |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 0,91% | 11,48% | -4,98% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -8,25% | -4,15% | -4,98% | · |