| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 4,31% | 14,02% | -8,73% | -2,40% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,90% | 5,04% | -8,73% | · |
| PICTET - LONGEVITY I USD | SALUD | -27,95% | -13,89% | -8,73% | 29,57% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 0,46% | 8,31% | -8,74% | -1,82% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,55% | 5,51% | -8,74% | -4,71% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | -1,19% | 45,33% | -8,74% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 0,31% | -0,74% | -8,74% | -14,91% |
| ROBECO FINTECH I EUR | TMT | -22,82% | 19,81% | -8,74% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,82% | 0,00% | -8,74% | · |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,05% | 18,01% | -8,75% | 5,83% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -9,30% | -3,52% | -8,75% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | -4,93% | 8,34% | -8,75% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 3,22% | 12,35% | -8,75% | 1,91% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -9,67% | -6,44% | -8,76% | -7,37% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | -0,15% | -10,47% | -8,76% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -6,73% | 0,55% | -8,77% | -0,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -3,45% | 7,98% | -8,78% | -10,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 9,40% | 16,73% | -8,79% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 2,95% | · | -8,79% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,70% | -18,14% | -8,79% | 1,84% |