| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -4,91% | -7,85% | -3,57% | 57,12% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 35,08% | 24,97% | -3,58% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 21,38% | 27,95% | -3,58% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,91% | 10,26% | -3,59% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 3,60% | 14,02% | -3,59% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 13,03% | 24,48% | -3,59% | 20,65% |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 1,19% | 12,43% | -3,59% | 2,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 8,49% | 10,37% | -3,59% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 21,37% | 27,91% | -3,59% | 68,90% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 21,40% | 28,00% | -3,59% | · |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | -1,63% | 1,05% | -3,60% | -5,59% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | -7,11% | -12,32% | -3,60% | 21,40% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 7,46% | 5,83% | -3,60% | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 0,55% | 10,38% | -3,60% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 6,39% | 19,39% | -3,61% | 87,23% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 8,87% | 15,12% | -3,61% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | -2,10% | -4,38% | -3,61% | -2,15% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -1,12% | 3,66% | -3,61% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 3,74% | 1,91% | -3,61% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | -0,48% | -0,70% | -3,61% | -4,83% |
