| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | -1,81% | -5,55% | -15,67% | -20,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,88% | 18,05% | -15,68% | 0,89% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,51% | -9,98% | -15,69% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -0,16% | -4,27% | -15,71% | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | -0,48% | 4,03% | -15,71% | -12,69% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,50% | 4,86% | -15,71% | -14,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 5,52% | 21,53% | -15,73% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | -3,68% | 3,32% | -15,73% | -15,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,87% | 18,09% | -15,73% | 0,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | -4,01% | -0,75% | -15,73% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 0,92% | 19,70% | -15,74% | 73,78% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 7,90% | 22,69% | -15,75% | 127,91% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | -2,29% | 4,24% | -15,75% | -14,06% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | -2,28% | 4,24% | -15,75% | -14,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,48% | 3,95% | -15,76% | -11,14% |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | -6,09% | 49,23% | -15,76% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 13,12% | 28,46% | -15,76% | 69,99% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,28% | 29,96% | -15,77% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,07% | 6,50% | -15,77% | -12,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | -0,96% | -0,51% | -15,77% | · |
