| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -6,18% | -4,69% | -5,78% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 4,83% | 13,01% | -5,78% | 11,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 0,65% | -10,79% | -5,79% | 13,42% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,88% | 12,21% | -5,79% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | -0,59% | 7,23% | -5,79% | -3,60% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 0,26% | 14,48% | -5,80% | 32,62% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 1,77% | 6,25% | -5,80% | -2,02% |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | -7,93% | -6,43% | -5,80% | -9,16% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,89% | 19,38% | -5,80% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 0,67% | 11,96% | -5,81% | 5,92% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 0,33% | 8,46% | -5,81% | 1,26% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | -3,88% | 8,64% | -5,81% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 5,10% | 20,00% | -5,81% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 4,09% | 5,07% | -5,81% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 9,49% | 10,12% | -5,81% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 3,34% | 8,04% | -5,82% | 10,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 0,23% | -10,57% | -5,82% | 13,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | -2,15% | 10,55% | -5,82% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | -9,46% | -6,17% | -5,82% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | -2,51% | 1,61% | -5,82% | -9,48% |
