| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -4,17% | -1,43% | 1,01% | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -4,17% | -1,43% | 1,01% | 0,34% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,53% | 11,66% | 1,00% | 5,51% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 4,52% | 13,46% | 1,00% | 4,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | -4,37% | -0,78% | 1,00% | -6,24% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 11,50% | 23,09% | 1,00% | 53,76% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -2,39% | 1,02% | 1,00% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,97% | 7,39% | 1,00% | 9,31% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 8,30% | 20,71% | 0,99% | 19,44% |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -5,25% | -1,24% | 0,99% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 0,05% | -1,33% | 0,98% | 9,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 9,31% | 19,81% | 0,98% | -2,62% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -0,45% | 8,52% | 0,98% | 15,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -4,36% | -0,82% | 0,98% | -6,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -3,16% | -3,84% | 0,98% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,17% | 20,40% | 0,98% | 28,30% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 3,58% | 17,17% | 0,98% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -2,35% | 1,82% | 0,97% | 10,07% |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 3,24% | 10,72% | 0,97% | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 3,87% | 15,60% | 0,97% | -0,15% |
