| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 2,21% | 9,21% | -5,12% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,05% | 31,61% | -5,13% | 114,23% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 36,01% | 65,23% | -5,13% | 126,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,10% | 1,63% | -5,13% | -12,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -7,92% | -5,92% | -5,13% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 6,94% | 21,89% | -5,15% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,45% | 9,24% | -5,15% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,42% | 9,21% | -5,15% | · |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,52% | 12,78% | -5,15% | 13,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 30,51% | 39,18% | -5,15% | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,41% | 9,91% | -5,15% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 2,41% | 9,90% | -5,16% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,29% | 16,51% | -5,17% | 4,42% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -2,50% | 1,11% | -5,17% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -4,70% | 9,37% | -5,18% | 0,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,64% | 12,67% | -5,18% | 3,71% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | -8,27% | -1,90% | -5,18% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 34,34% | -13,23% | -5,18% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -1,18% | 5,93% | -5,18% | -9,93% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 0,72% | 10,63% | -5,19% | · |
