| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 0,09% | -1,34% | -5,84% | 6,59% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,53% | 25,08% | -5,85% | 35,08% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 0,67% | 2,53% | -5,86% | -1,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -1,44% | -0,96% | -5,87% | -13,40% |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | -0,53% | 6,58% | -5,87% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | -0,07% | 2,33% | -5,87% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -2,69% | 2,62% | -5,87% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 1,70% | 0,64% | -5,88% | 68,86% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 10,81% | 12,01% | -5,88% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 13,82% | 14,42% | -5,88% | 40,61% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 2,03% | 8,71% | -5,88% | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | -3,79% | -12,25% | -5,89% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 0,08% | -2,20% | -5,89% | -9,30% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 29,73% | 14,95% | -5,90% | 56,93% |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 1,33% | 12,11% | -5,90% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,28% | 8,36% | -5,90% | -0,04% |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,35% | 6,31% | -5,90% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 2,74% | 9,60% | -5,90% | 3,10% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 14,12% | -0,85% | -5,90% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -1,88% | 4,21% | -5,90% | · |
