| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | -4,13% | 6,58% | -1,74% | 0,17% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 2,38% | 9,26% | -1,74% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -4,39% | 4,91% | -1,75% | 1,19% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,60% | 14,03% | -1,75% | -0,26% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | -2,09% | 11,03% | -1,75% | 9,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | -1,77% | 15,03% | -1,75% | 9,90% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -6,56% | 6,82% | -1,75% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,06% | -1,10% | -1,76% | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,09% | -1,08% | -1,76% | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | -1,87% | 12,62% | -1,76% | 9,26% |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,64% | 15,98% | -1,76% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,92% | 16,05% | -1,77% | -1,60% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,93% | -5,30% | -1,77% | -3,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 9,11% | 16,79% | -1,77% | · |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -2,17% | 3,60% | -1,78% | · |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 20,93% | 54,78% | -1,78% | 36,91% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 1,09% | 4,87% | -1,78% | 9,03% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 9,16% | -0,20% | -1,79% | 71,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 9,17% | -0,19% | -1,79% | 71,09% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,04% | 13,91% | -1,79% | -2,02% |
