| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 17,67% | -12,92% | -2,61% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -5,30% | -6,59% | -2,62% | -0,48% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 1,63% | 3,17% | -2,63% | 7,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 3,99% | 17,69% | -2,63% | 22,37% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 2,00% | 6,60% | -2,63% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 9,86% | 32,47% | -2,63% | 7,19% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 3,15% | 15,58% | -2,63% | 14,60% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,64% | 22,16% | -2,64% | 8,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | -0,41% | 4,10% | -2,64% | -7,72% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | -2,66% | 28,08% | -2,65% | 102,32% |