| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 3,99% | 6,66% | -7,05% | -0,87% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,12% | 2,03% | -7,06% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | -0,56% | 6,39% | -7,06% | · |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 3,74% | 5,75% | -7,06% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 2,93% | 5,49% | -7,06% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 1,08% | 8,31% | -7,07% | 21,64% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,42% | 4,33% | -7,08% | -9,00% |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 4,38% | 3,92% | -7,08% | -4,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,78% | 8,67% | -7,08% | 4,97% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 3,06% | 5,78% | -7,08% | -6,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | -0,48% | -2,53% | -7,10% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 3,88% | 10,80% | -7,10% | 29,07% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 4,19% | 3,84% | -7,11% | · |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | -1,95% | -11,14% | -7,11% | 0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 5,49% | 7,63% | -7,11% | 4,48% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,97% | 6,24% | -7,11% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -2,64% | -19,25% | -7,12% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | -0,80% | 6,53% | -7,12% | -3,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 5,06% | 4,99% | -7,12% | 7,00% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -3,68% | -2,55% | -7,13% | 14,26% |
