| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 7,03% | 3,48% | -5,12% | 0,95% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | -1,53% | 10,43% | -5,13% | -4,49% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | -1,22% | 23,24% | -5,13% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,66% | -0,05% | -5,13% | -2,74% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 5,41% | 16,61% | -5,13% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 5,15% | 14,56% | -5,13% | -15,91% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 9,86% | 1,43% | -5,14% | · |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -2,36% | 11,40% | -5,14% | -2,68% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 1,16% | 2,27% | -5,14% | -0,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 2,80% | 18,20% | -5,14% | 45,83% |
