| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 3,89% | 10,36% | -12,39% | -7,44% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 0,59% | 6,25% | -12,40% | -12,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | -6,23% | -3,22% | -12,41% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 4,65% | 0,93% | -12,41% | -21,05% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -8,07% | -7,02% | -12,41% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 3,30% | 12,96% | -12,41% | -2,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | -1,95% | -0,81% | -12,42% | -21,48% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 17,26% | 17,09% | -12,42% | 28,00% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 0,79% | 5,75% | -12,42% | -8,58% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 6,10% | 11,63% | -12,42% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | -1,61% | -2,96% | -12,42% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | -7,15% | -4,07% | -12,42% | -9,57% |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 2,64% | 9,70% | -12,43% | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 3,13% | 7,90% | -12,43% | -5,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -3,22% | 0,16% | -12,45% | -21,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | -5,25% | -3,39% | -12,45% | · |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -0,09% | 6,46% | -12,45% | -11,49% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -0,74% | 2,15% | -12,45% | -9,31% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | -8,56% | -13,30% | -12,45% | -18,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 30,78% | -21,44% | -12,45% | · |