| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 0,88% | 9,21% | -2,25% | -0,72% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 2,26% | 1,16% | -2,25% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | -8,99% | -6,62% | -2,25% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 6,96% | 44,46% | -2,25% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 10,63% | 11,48% | -2,25% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | -2,67% | 0,53% | -2,25% | 4,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | -0,16% | 4,75% | -2,25% | -8,75% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,25% | 6,26% | -2,26% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,97% | 4,30% | -2,26% | · |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | -2,67% | 0,53% | -2,26% | · |