| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 4,88% | 4,47% | -5,79% | 10,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | -3,26% | -1,74% | -5,79% | 13,84% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 0,81% | 1,00% | -5,79% | -11,46% |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 5,07% | 2,91% | -5,79% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 3,70% | 4,63% | -5,80% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,10% | 17,23% | -5,80% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 3,42% | 8,53% | -5,81% | · |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 4,43% | 6,58% | -5,81% | 1,64% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 8,27% | 19,22% | -5,81% | · |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | -3,59% | -4,24% | -5,81% | -15,00% |
| JPM US BOND I (ACC) USD | RFI USA | -3,44% | -4,61% | -5,82% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 9,50% | -14,69% | -5,82% | 22,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,04% | 2,10% | -5,82% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,98% | 5,18% | -5,83% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 10,90% | 16,18% | -5,83% | -5,44% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -2,97% | 0,41% | -5,83% | 15,76% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | -6,26% | 0,60% | -5,84% | -10,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -5,17% | -4,89% | -5,84% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -6,61% | -4,88% | -5,85% | -12,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -6,62% | -4,89% | -5,85% | -13,07% |
