| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 5,48% | 24,97% | -0,21% | 66,64% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -9,48% | -0,78% | -0,21% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,97% | 17,90% | -0,22% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | -2,08% | 11,86% | -0,22% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 2,18% | 14,28% | -0,23% | 7,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 4,84% | 10,78% | -0,23% | 22,26% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 2,50% | 15,10% | -0,23% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | -6,52% | -3,18% | -0,23% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -7,12% | 0,04% | -0,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -10,09% | 0,54% | -0,24% | 6,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | -8,53% | -1,15% | -0,24% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 2,87% | 21,11% | -0,24% | 38,74% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 3,12% | 10,36% | -0,24% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 2,18% | 16,08% | -0,24% | · |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | -0,08% | 115,82% | -0,24% | 254,07% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | -0,08% | 115,82% | -0,24% | 254,07% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -3,50% | 2,33% | -0,25% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -6,39% | 1,46% | -0,25% | 9,00% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -1,23% | 4,73% | -0,26% | -2,14% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 5,78% | 19,59% | -0,26% | 52,35% |