| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 2,48% | 7,79% | -11,13% | -2,23% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | -2,67% | 29,02% | -11,13% | 166,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 5,02% | 5,49% | -11,13% | -3,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | -10,32% | -6,14% | -11,13% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 7,81% | 8,27% | -11,13% | -21,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 0,14% | 4,82% | -11,13% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 24,92% | 20,03% | -11,14% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | -6,77% | -2,86% | -11,14% | -9,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -4,54% | -2,00% | -11,14% | 0,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | -0,57% | 6,65% | -11,14% | · |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | -9,15% | -13,33% | -11,15% | · |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -2,67% | 29,01% | -11,15% | 164,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 1,53% | -1,03% | -11,15% | -20,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 7,28% | 4,05% | -11,15% | 4,28% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 1,17% | -0,15% | -11,15% | -10,39% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 2,89% | 4,24% | -11,16% | -1,60% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 1,77% | 9,17% | -11,16% | 5,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | -0,50% | 7,98% | -11,16% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | -5,82% | 0,27% | -11,16% | -12,25% |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 1,45% | 6,73% | -11,16% | -9,73% |