| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 1,00% | 7,40% | -5,60% | -21,29% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -8,27% | 0,02% | -5,61% | 49,78% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 6,09% | 1,46% | -5,61% | 6,05% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 1,88% | 10,43% | -5,61% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 15,05% | 26,52% | -5,62% | -20,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | -0,99% | -4,43% | -5,62% | -15,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | -0,38% | 1,49% | -5,62% | · |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 5,69% | 73,94% | -5,62% | · |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 2,94% | 10,25% | -5,63% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 4,67% | 2,29% | -5,63% | -8,37% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | -4,01% | -3,23% | -5,64% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | -3,91% | -3,13% | -5,64% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 3,98% | 4,50% | -5,64% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,37% | 10,03% | -5,65% | · |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 2,85% | 14,20% | -5,65% | 11,91% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,76% | 9,70% | -5,65% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 11,26% | 16,54% | -5,65% | 9,69% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,74% | 8,46% | -5,65% | -0,01% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 2,29% | 11,79% | -5,66% | 4,79% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 3,58% | 14,48% | -5,66% | 6,76% |