| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -12,93% | -30,72% | -7,49% | · |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1,83% | 1,46% | -7,49% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 3,29% | 1,06% | -7,50% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | -15,48% | -25,02% | -7,50% | 3,16% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 3,12% | 4,39% | -7,50% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 3,12% | 4,39% | -7,50% | 7,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | -5,00% | -13,32% | -7,50% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1,12% | 1,06% | -7,51% | -6,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | -1,72% | -4,74% | -7,51% | 10,07% |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,83% | 1,46% | -7,51% | -3,29% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 0,09% | 5,66% | -7,51% | -19,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | -2,85% | -13,26% | -7,52% | 3,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 4,25% | 11,14% | -7,52% | 2,59% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | -5,45% | -18,29% | -7,53% | -30,64% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 0,70% | 2,44% | -7,53% | 31,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,42% | 7,87% | -7,53% | 5,89% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 1,53% | 2,79% | -7,54% | -3,48% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 2,37% | 6,41% | -7,54% | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | -0,07% | 3,72% | -7,55% | -27,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -1,60% | -4,74% | -7,55% | 10,31% |
