| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 3,90% | 8,54% | -0,63% | 3,87% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | -1,62% | -8,05% | -0,63% | -27,97% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,43% | 3,49% | -0,63% | · |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | -1,23% | -0,08% | -0,63% | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 31,08% | · | -0,63% | 50,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,94% | 4,61% | -0,64% | -4,52% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 19,49% | 5,60% | -0,64% | 62,15% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 4,26% | 9,40% | -0,64% | 6,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 4,77% | 7,82% | -0,65% | 6,85% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -5,36% | -36,43% | -0,65% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 2,84% | 1,87% | -0,65% | -3,44% |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | -9,00% | -2,99% | -0,66% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,28% | 2,66% | -0,66% | -1,46% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | -5,48% | -36,86% | -0,66% | · |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 1,63% | 2,85% | -0,67% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 2,06% | 4,07% | -0,67% | 6,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | -1,59% | -8,16% | -0,67% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 3,17% | 7,05% | -0,67% | -1,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -3,37% | -3,44% | -0,68% | 16,37% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 11,70% | 3,05% | -0,68% | -59,87% |
