| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 4,21% | 16,78% | -2,64% | · | 
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 4,14% | 16,76% | -2,64% | · | 
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 20,70% | 43,91% | -2,64% | · | 
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -2,51% | -2,70% | -2,65% | 11,93% | 
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | -2,75% | 6,83% | -2,65% | · | 
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 5,49% | 22,37% | -2,65% | 2,45% | 
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | -5,43% | -10,95% | -2,65% | · | 
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -1,35% | -0,80% | -2,65% | 12,76% | 
| BGF WORLD BOND E2 USD | RFI GLOBAL | -1,97% | -2,17% | -2,66% | 7,54% | 
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 12,49% | 30,10% | -2,66% | 16,86% | 
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -0,27% | 5,14% | -2,66% | · | 
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 4,64% | 16,74% | -2,66% | -4,38% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 1,59% | 9,94% | -2,67% | · | 
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 3,15% | 8,42% | -2,67% | · | 
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,30% | 14,88% | -2,68% | · | 
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 3,84% | 14,48% | -2,68% | · | 
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 1,35% | 5,27% | -2,68% | 15,59% | 
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,54% | 15,76% | -2,70% | 6,94% | 
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | -1,20% | -1,63% | -2,70% | 7,59% | 
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -5,48% | -10,91% | -2,70% | -9,13% |