| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 1,80% | -3,94% | -6,12% | -6,36% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 10,67% | 12,34% | -6,12% | 4,85% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -2,30% | 2,83% | -6,12% | -14,48% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,26% | 12,77% | -6,12% | · |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 24,49% | 32,14% | -6,12% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,77% | -3,59% | -6,12% | -14,83% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | -4,79% | -5,83% | -6,12% | -0,52% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -4,91% | -2,55% | -6,13% | -0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 3,91% | 9,94% | -6,13% | · |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 3,61% | 7,95% | -6,14% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 3,57% | 8,48% | -6,14% | · |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 0,42% | 6,64% | -6,14% | 96,53% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 3,90% | 12,63% | -6,14% | 6,95% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,37% | 38,25% | -6,15% | 70,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 2,95% | 12,36% | -6,15% | 16,12% |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 8,74% | 6,30% | -6,15% | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 2,99% | 8,04% | -6,15% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 3,80% | -7,67% | -6,15% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 0,40% | 4,06% | -6,15% | 6,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -3,01% | -0,44% | -6,15% | · |
