| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -2,41% | 94,94% | -11,79% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 0,56% | 7,01% | -11,79% | -22,79% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -1,29% | -3,15% | -11,79% | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 20,70% | 6,89% | -11,79% | · |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | -0,18% | 6,62% | -11,79% | -2,69% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 4,82% | -2,75% | -11,80% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 4,82% | -2,76% | -11,81% | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | -0,24% | 7,23% | -11,81% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | -0,73% | 5,88% | -11,81% | -8,18% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 0,76% | -2,97% | -11,82% | -15,63% |
