| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | -1,44% | 9,05% | -3,25% | 1,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 13,21% | 9,42% | -3,26% | 48,96% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 39,63% | 29,21% | -3,26% | · |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -4,00% | -8,23% | -3,26% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,49% | -4,20% | -3,26% | -7,51% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,49% | -4,20% | -3,26% | -7,51% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 1,49% | -4,20% | -3,26% | -7,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 2,87% | 7,23% | -3,26% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | -0,13% | 13,13% | -3,26% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | -1,45% | 11,59% | -3,27% | 0,66% |
