| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 2,27% | 14,77% | -0,73% | 15,51% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 10,53% | 10,83% | -0,74% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 6,26% | 13,51% | -0,74% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 1,58% | 13,14% | -0,74% | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 7,50% | 16,95% | -0,74% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 6,08% | 21,92% | -0,74% | 27,96% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | -0,75% | 7,67% | -0,74% | 2,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | -2,01% | -1,21% | -0,74% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 1,27% | 0,58% | -0,74% | 10,37% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 44,54% | 56,95% | -0,74% | 73,59% |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -1,64% | 3,83% | -0,75% | -2,87% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,33% | 15,43% | -0,75% | 4,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,10% | 11,28% | -0,75% | 31,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 9,73% | 14,13% | -0,75% | -6,62% |
| PICTET - SMARTCITY I EUR | TMT | 4,57% | 25,03% | -0,75% | 60,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 32,44% | 19,36% | -0,75% | 0,33% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 6,25% | 17,97% | -0,76% | -3,88% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,61% | 14,64% | -0,76% | 9,84% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,30% | 11,85% | -0,76% | 11,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 0,86% | 8,94% | -0,76% | 13,07% |