| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | -2,83% | 11,78% | -3,58% | -0,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 4,16% | 8,08% | -3,59% | · |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -2,09% | 3,55% | -3,59% | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -12,18% | -7,43% | -3,59% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 11,10% | 8,60% | -3,60% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 3,18% | 18,29% | -3,61% | 20,20% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 0,24% | 15,27% | -3,61% | 2,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -5,42% | 11,68% | -3,61% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 4,90% | 20,17% | -3,61% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 2,90% | 25,67% | -3,62% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | -1,45% | 12,86% | -3,62% | 2,72% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 1,47% | 3,26% | -3,63% | 2,65% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,68% | 11,85% | -3,63% | 89,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | -4,33% | 23,06% | -3,63% | 5,50% |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 2,14% | 17,54% | -3,63% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | -2,62% | 11,18% | -3,63% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 5,22% | 5,73% | -3,63% | -8,69% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | -0,01% | 10,59% | -3,64% | -4,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,26% | 11,17% | -3,65% | 0,57% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | -12,24% | -4,23% | -3,65% | · |
