| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 19,41% | 19,53% | -12,46% | 75,94% |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1,78% | 2,75% | -12,46% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | -1,89% | -0,81% | -12,47% | -20,67% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | -2,06% | -3,29% | -12,47% | -27,86% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | -0,59% | -3,31% | -12,47% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -0,74% | 2,16% | -12,47% | -9,33% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 25,55% | 27,10% | -12,47% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | -7,15% | -4,16% | -12,48% | -9,68% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | -7,15% | -4,27% | -12,48% | -9,68% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 2,61% | 8,86% | -12,49% | -5,95% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | -2,82% | 1,13% | -12,49% | -7,76% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -3,22% | 0,09% | -12,50% | -21,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 0,40% | 3,80% | -12,50% | -18,75% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | -8,40% | -3,85% | -12,51% | 41,08% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 3,38% | 8,64% | -12,51% | -4,06% |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -0,74% | 3,68% | -12,51% | -12,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,74% | -5,19% | -12,51% | · |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 0,38% | 2,79% | -12,52% | -13,09% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 2,43% | 3,86% | -12,53% | -23,68% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | -6,92% | -7,58% | -12,54% | -20,13% |