| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 1,95% | 14,48% | -2,66% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,53% | 29,02% | -2,66% | 31,32% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 44,13% | 34,89% | -2,67% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 41,03% | 33,70% | -2,67% | 137,73% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 38,59% | 48,61% | -2,68% | 73,95% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | -3,29% | -12,36% | -2,68% | -11,53% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 1,31% | 20,63% | -2,69% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,41% | 4,58% | -2,69% | 5,81% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,12% | 9,75% | -2,69% | 0,99% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -3,04% | -4,45% | -2,69% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -0,64% | -0,84% | -2,69% | -5,09% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 41,45% | 25,18% | -2,69% | · |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,44% | 26,45% | -2,69% | 7,55% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 41,01% | 33,41% | -2,69% | 138,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 1,93% | 3,06% | -2,70% | 0,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 4,25% | 8,59% | -2,70% | -8,19% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -3,03% | -4,39% | -2,70% | -8,00% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 4,17% | 12,38% | -2,71% | -2,70% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 6,97% | -8,73% | -2,71% | 38,61% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,29% | 35,22% | -2,71% | 73,68% |
