| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | -0,17% | 6,43% | -7,12% | -6,62% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | -0,17% | 6,43% | -7,12% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 13,30% | 12,72% | -7,13% | -50,39% |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -1,40% | 3,65% | -7,13% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,50% | 11,21% | -7,13% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -10,40% | 1,20% | -7,14% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 5,01% | 1,41% | -7,14% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 10,00% | 10,30% | -7,14% | · |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 1,44% | 2,61% | -7,15% | -4,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -4,37% | -5,77% | -7,15% | 124,64% |
