| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,83% | 9,39% | -6,62% | 7,21% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 18,71% | 20,78% | -6,62% | 15,21% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 4,23% | 6,49% | -6,64% | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 7,31% | 19,44% | -6,64% | 106,81% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 4,78% | 19,22% | -6,64% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,95% | 11,46% | -6,65% | 3,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 6,92% | 7,76% | -6,65% | -11,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | -1,01% | -0,62% | -6,65% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | -0,96% | 6,25% | -6,65% | · |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | -0,07% | 7,10% | -6,65% | -5,01% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | -0,07% | 7,10% | -6,65% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 9,51% | 12,02% | -6,66% | -1,78% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 0,97% | 6,76% | -6,66% | -22,96% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 62,33% | 28,79% | -6,67% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 44,12% | 10,65% | -6,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 3,54% | 8,02% | -6,67% | 2,09% |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -0,90% | 1,83% | -6,67% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | -0,88% | 2,93% | -6,67% | -18,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 5,51% | 1,74% | -6,67% | -31,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 3,16% | 7,05% | -6,68% | -3,14% |
