| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 10,16% | 23,19% | -1,09% | 31,49% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,10% | 13,22% | -1,10% | 10,01% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 13,34% | 31,85% | -1,10% | 105,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | -1,79% | 24,26% | -1,10% | -0,65% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 19,36% | 13,71% | -1,10% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,15% | 18,92% | -1,10% | 11,86% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | -2,87% | 9,76% | -1,10% | · |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 0,03% | 12,22% | -1,11% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 1,22% | 5,82% | -1,11% | 12,06% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 9,21% | 7,28% | -1,11% | 81,63% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 1,39% | 28,79% | -1,11% | 7,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,84% | 6,63% | -1,11% | 11,42% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | -1,87% | 10,51% | -1,11% | 8,52% |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 5,52% | 17,23% | -1,12% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | -4,36% | -1,12% | 4,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,16% | -4,35% | -1,12% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,65% | 13,70% | -1,12% | 13,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,48% | 5,29% | -1,12% | 4,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 11,37% | 19,39% | -1,12% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,52% | 8,67% | -1,13% | · |
