| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,05% | 2,64% | -1,63% | -14,50% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,28% | 10,89% | -1,63% | 6,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,22% | 4,81% | -1,63% | 1,69% |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 2,37% | 7,97% | -1,64% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 1,71% | 27,05% | -1,64% | 191,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | -0,24% | 11,29% | -1,64% | 2,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 12,21% | 20,59% | -1,64% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -4,40% | 14,11% | -1,65% | 126,72% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 0,80% | 12,33% | -1,65% | 6,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 5,06% | 15,18% | -1,65% | 15,20% |