| DWS COVERED BOND FUND LC | RF EURO | 0,61% | 8,62% | -6,00% | -6,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 5,43% | 1,65% | -6,00% | · |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 0,36% | 12,07% | -6,00% | -1,06% |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 9,60% | 17,27% | -6,00% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -1,07% | 16,13% | -6,01% | 92,99% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 1,98% | 1,27% | -6,01% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -0,57% | 10,21% | -6,01% | 2,18% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 2,38% | -1,14% | -6,01% | 8,95% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 74,86% | 50,49% | -6,03% | · |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 2,61% | 10,94% | -6,03% | · |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 6,12% | 6,32% | -6,04% | -5,65% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -0,16% | 9,38% | -6,04% | -5,66% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 1,18% | 10,71% | -6,04% | 4,12% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 1,02% | 10,17% | -6,05% | -3,85% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | -1,58% | -8,49% | -6,05% | 61,80% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 2,67% | 5,79% | -6,05% | -14,42% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,95% | 10,22% | -6,06% | 5,00% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 2,67% | 5,78% | -6,06% | -14,41% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -1,59% | 0,76% | -6,06% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,54% | 10,09% | -6,07% | · |