| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | -0,38% | 5,60% | -2,63% | -0,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 1,33% | 14,36% | -2,63% | -6,82% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 1,29% | 7,97% | -2,63% | 6,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 6,88% | 21,00% | -2,63% | 53,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 1,61% | 2,05% | -2,63% | · |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 1,99% | 42,05% | -2,63% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | -1,91% | 3,12% | -2,64% | -9,15% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,13% | 12,49% | -2,64% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 3,02% | 10,68% | -2,64% | -4,18% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | -1,87% | 3,33% | -2,64% | -5,98% |