| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -0,15% | 4,29% | -1,47% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 1,02% | 5,41% | -1,47% | -14,17% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,73% | -4,52% | -1,47% | 19,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -3,52% | 5,66% | -1,48% | 98,25% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | -2,38% | 0,68% | -1,48% | 6,19% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,42% | 4,93% | -1,48% | -3,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,03% | 13,53% | -1,48% | 33,48% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,67% | 15,67% | -1,48% | · |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 4,57% | -7,66% | -1,48% | 44,44% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | -5,68% | 1,75% | -1,48% | · |