| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 8,74% | 16,41% | -3,54% | -8,05% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -0,36% | 6,27% | -3,55% | -4,96% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 0,60% | 19,40% | -3,55% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | -0,33% | 11,16% | -3,55% | -1,41% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -4,68% | -5,05% | -3,56% | 7,48% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 0,61% | 19,42% | -3,56% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -11,14% | -7,20% | -3,56% | 59,07% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 10,46% | 19,14% | -3,56% | 27,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,28% | 28,02% | -3,57% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 4,33% | 19,94% | -3,57% | -5,90% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,81% | 11,04% | -3,57% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 5,96% | 24,47% | -3,57% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,21% | 7,76% | -3,57% | -4,24% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -4,68% | -5,06% | -3,57% | 7,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | -1,15% | 6,99% | -3,57% | 0,90% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,40% | 16,58% | -3,57% | 55,82% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | -5,31% | -4,16% | -3,57% | -0,95% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -0,94% | 5,20% | -3,57% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -0,94% | 5,19% | -3,57% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,51% | 12,89% | -3,58% | 2,73% |
