| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 3,23% | 11,92% | -7,43% | 3,64% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,70% | 11,36% | -7,44% | 3,68% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 0,81% | -3,24% | -7,45% | -1,54% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 8,76% | 9,13% | -7,45% | 4,57% |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 1,66% | 9,12% | -7,45% | -7,13% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,01% | -8,48% | -7,45% | 18,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 4,19% | 10,45% | -7,45% | -3,67% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 11,31% | 10,99% | -7,45% | -13,73% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 4,11% | 13,53% | -7,45% | 7,76% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -3,92% | -8,47% | -7,46% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 0,95% | 10,40% | -7,46% | -16,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 2,47% | 10,34% | -7,46% | -0,55% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 11,08% | 11,08% | -7,46% | -14,69% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 7,38% | 9,06% | -7,46% | -4,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 0,90% | 10,46% | -7,47% | 0,76% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 20,99% | 22,79% | -7,47% | 36,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -4,88% | 4,36% | -7,47% | 1,15% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 9,73% | 19,90% | -7,47% | 77,92% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -13,57% | -7,48% | -7,47% | 47,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | -5,47% | -2,18% | -7,47% | · |
