| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -8,21% | -4,39% | -2,23% | 2,05% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 9,17% | 16,90% | -2,23% | 27,18% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 6,46% | 16,81% | -2,24% | 12,77% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 17,37% | 22,39% | -2,24% | 36,63% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 4,05% | 14,17% | -2,24% | 2,96% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 6,15% | 12,72% | -2,24% | -3,52% |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 4,51% | 117,45% | -2,24% | 298,89% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 4,51% | 117,45% | -2,24% | 298,89% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,97% | 11,66% | -2,25% | 11,61% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 11,58% | 36,47% | -2,25% | · |