| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -16,99% | 18,04% | -3,75% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 1,86% | 13,85% | -3,76% | 3,85% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 3,58% | 7,82% | -3,76% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | -9,28% | -6,71% | -3,76% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,70% | 24,78% | -3,76% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | -1,78% | 15,69% | -3,77% | · |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | -21,15% | -17,29% | -3,77% | -24,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | -2,08% | -19,43% | -3,77% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 4,79% | 64,62% | -3,78% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | -8,83% | -1,88% | -3,79% | 3,14% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -9,63% | -7,48% | -3,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | -3,23% | 13,81% | -3,80% | 0,66% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | -0,72% | 1,37% | -3,80% | -5,60% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -5,24% | 1,47% | -3,80% | 14,75% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 3,54% | 12,11% | -3,80% | 7,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 1,74% | 16,30% | -3,80% | 8,43% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | -6,70% | 2,87% | -3,80% | 10,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 2,40% | 6,62% | -3,80% | 12,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 1,19% | 11,04% | -3,80% | -33,96% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 12,57% | 4,96% | -3,81% | 56,60% |