| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | -3,24% | -3,15% | -2,33% | -20,32% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,35% | 13,69% | -2,34% | 5,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 1,90% | 11,21% | -2,34% | -17,25% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,15% | 23,95% | -2,34% | 8,23% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -4,62% | -8,39% | -2,34% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,20% | 25,44% | -2,34% | 77,92% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 19,22% | 25,52% | -2,34% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -10,32% | 4,74% | -2,35% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 11,18% | 33,19% | -2,35% | 6,28% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 4,34% | 16,50% | -2,35% | · |