| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -2,26% | 9,72% | -1,45% | 64,14% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -5,29% | -5,65% | -1,45% | 4,27% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 47,12% | 20,87% | -1,45% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 7,37% | 0,89% | -1,45% | 0,97% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,63% | 12,05% | -1,46% | 8,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,44% | 15,80% | -1,46% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,22% | 11,32% | -1,47% | 7,30% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,36% | 6,81% | -1,47% | · |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -1,31% | 4,92% | -1,47% | 17,30% |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 1,19% | 12,47% | -1,47% | 9,63% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -2,57% | -2,41% | -1,48% | · |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 9,99% | 3,13% | -1,48% | 41,82% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 7,02% | 10,24% | -1,48% | -2,42% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 1,07% | 1,71% | -1,48% | 5,11% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -4,32% | -0,70% | -1,49% | 60,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 3,19% | 4,94% | -1,49% | -1,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -2,89% | 2,53% | -1,49% | 10,91% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,26% | 13,01% | -1,49% | · |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 11,88% | 18,73% | -1,49% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -2,45% | -4,72% | -1,49% | · |