| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 2,61% | 20,66% | -3,04% | · |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | -1,67% | 13,77% | -3,05% | -5,92% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 9,16% | 19,62% | -3,05% | 93,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -4,75% | 7,18% | -3,05% | · |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,24% | 13,88% | -3,06% | · |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 1,25% | 12,39% | -3,06% | 5,56% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | -0,87% | 2,14% | -3,06% | -3,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 4,53% | 21,34% | -3,06% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 0,04% | 11,12% | -3,06% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,36% | 9,07% | -3,07% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 3,76% | 16,28% | -3,07% | 7,27% |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 1,44% | 12,57% | -3,07% | 0,42% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 0,68% | 7,65% | -3,07% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 3,27% | 17,80% | -3,07% | -21,73% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 1,07% | 11,63% | -3,07% | 7,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | -7,93% | -5,25% | -3,07% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 1,40% | 10,50% | -3,07% | 0,55% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 1,50% | 9,02% | -3,07% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 1,43% | 9,06% | -3,07% | · |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | -2,18% | 3,83% | -3,07% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -6,67% | -7,25% | -3,07% | 5,04% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -5,50% | 12,06% | -3,07% | 10,73% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -22,36% | -6,79% | -3,07% | 42,20% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 13,05% | 38,85% | -3,08% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 8,33% | 18,75% | -3,08% | 31,05% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,22% | 6,64% | -3,08% | -3,99% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,17% | 11,94% | -3,08% | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,93% | 6,85% | -3,09% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | -0,98% | 6,76% | -3,09% | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,52% | 5,05% | -3,10% | -3,25% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,59% | 9,21% | -3,10% | -0,52% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 31,37% | 45,70% | -3,10% | · |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 1,11% | 11,84% | -3,11% | 6,38% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 0,77% | 3,53% | -3,11% | -2,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,15% | 18,67% | -3,11% | 86,82% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 7,79% | 4,06% | -3,11% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -6,67% | -7,25% | -3,11% | 4,84% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,91% | 3,24% | -3,12% | -8,19% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 2,57% | 10,94% | -3,12% | 9,38% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 5,35% | 18,30% | -3,12% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,30% | 17,37% | -3,12% | 6,99% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 1,94% | 10,82% | -3,12% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | -10,12% | 2,89% | -3,12% | 21,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | -10,13% | 2,86% | -3,12% | 21,46% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | -1,94% | 10,52% | -3,13% | 67,45% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,40% | 12,36% | -3,13% | 5,10% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 2,26% | 17,44% | -3,13% | 7,21% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | -2,88% | 2,46% | -3,13% | 12,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 2,55% | 14,83% | -3,13% | 12,72% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | -3,08% | 0,98% | -3,13% | 3,52% |