| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 3,69% | 18,12% | -7,75% | -2,75% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 0,54% | 9,79% | -7,75% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | -10,91% | -7,31% | -7,75% | -18,00% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | -0,71% | 2,03% | -7,75% | 27,58% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | -1,22% | 1,93% | -7,75% | · |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -2,98% | 11,16% | -7,76% | -21,40% |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 2,09% | 14,92% | -7,76% | · |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 12,46% | 18,85% | -7,76% | 69,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | -3,35% | -1,92% | -7,76% | · |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 0,84% | 10,78% | -7,76% | 1,88% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 1,83% | 5,05% | -7,76% | -0,27% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 4,67% | 20,98% | -7,76% | · |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 2,96% | 13,04% | -7,77% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | -4,42% | 0,80% | -7,77% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 1,39% | 11,82% | -7,77% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 8,40% | 13,36% | -7,77% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | -2,45% | 1,75% | -7,77% | 3,59% |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 0,27% | 9,40% | -7,77% | · |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,18% | 7,41% | -7,78% | · |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,16% | 7,38% | -7,78% | · |
