| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,61% | 9,78% | -3,48% | 5,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 4,97% | 12,61% | -3,48% | 3,41% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 16,28% | 42,63% | -3,48% | · |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 31,12% | 60,34% | -3,49% | 68,56% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 17,31% | 16,82% | -3,49% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,64% | 7,86% | -3,50% | · |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 0,86% | 1,11% | -3,50% | 2,41% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,84% | 1,15% | -3,50% | 2,43% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,63% | -2,41% | -3,50% | · |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 1,25% | 14,29% | -3,50% | · |
