| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 2,16% | 18,30% | -2,68% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 0,60% | 8,18% | -2,68% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,16% | 8,79% | -2,68% | 0,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 17,55% | 23,24% | -2,68% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 1,43% | 11,65% | -2,68% | 5,65% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 5,95% | 23,12% | -2,68% | 57,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,58% | 18,20% | -2,68% | 19,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 11,20% | 25,38% | -2,68% | 13,44% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 0,92% | -3,35% | -2,68% | -4,33% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -7,84% | -4,32% | -2,69% | -13,09% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 0,80% | 13,37% | -2,69% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,60% | 21,73% | -2,69% | · |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 3,58% | 11,63% | -2,69% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -16,50% | 17,92% | -2,69% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,15% | 6,05% | -2,70% | 7,60% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 5,11% | 15,85% | -2,70% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -10,65% | -7,38% | -2,70% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 28,08% | 18,93% | -2,70% | 34,69% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 0,41% | -8,28% | -2,70% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | -2,25% | 2,09% | -2,70% | · |
