| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 24,43% | 6,63% | -11,20% | 64,04% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -1,03% | 5,68% | -11,21% | -7,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 0,70% | 7,13% | -11,21% | · |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | -3,73% | -7,67% | -11,21% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 3,42% | 4,99% | -11,21% | -14,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 4,14% | -3,48% | -11,22% | -26,72% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 2,13% | -0,62% | -11,22% | -13,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 1,31% | 16,99% | -11,22% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,15% | -0,50% | -11,22% | · |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 0,34% | 8,47% | -11,22% | -4,71% |
