| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 2,65% | 12,40% | -7,61% | 0,77% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | -7,22% | -9,35% | -7,61% | · |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 1,29% | 10,87% | -7,61% | -5,74% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,60% | 11,48% | -7,61% | · |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 2,24% | 12,35% | -7,62% | 0,33% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -9,62% | -5,18% | -7,62% | -7,59% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,27% | 9,78% | -7,62% | 2,18% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,44% | 6,12% | -7,62% | -0,20% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -11,00% | -1,71% | -7,62% | 48,75% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,22% | -0,16% | -7,62% | -4,12% |