| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | -2,83% | 11,78% | -3,58% | -0,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 4,16% | 8,08% | -3,59% | · |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -2,09% | 3,55% | -3,59% | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -12,18% | -7,43% | -3,59% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 11,10% | 8,60% | -3,60% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 3,18% | 18,29% | -3,61% | 20,20% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 0,24% | 15,27% | -3,61% | 2,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -5,42% | 11,68% | -3,61% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 4,90% | 20,17% | -3,61% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 2,90% | 25,67% | -3,62% | · |