| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | · | 5,39% | -5,50% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | -0,92% | 12,00% | -5,50% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 3,83% | 13,24% | -5,51% | 2,31% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | -0,86% | 9,81% | -5,51% | 0,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 2,76% | 3,58% | -5,51% | -17,55% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | -1,97% | 11,84% | -5,51% | 4,30% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -4,54% | 24,69% | -5,52% | 87,53% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -9,57% | -4,08% | -5,52% | 28,91% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 1,57% | 10,06% | -5,52% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 2,07% | 3,57% | -5,52% | -4,71% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 18,67% | · | -5,52% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 8,42% | 14,01% | -5,52% | -33,14% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | -2,52% | 11,16% | -5,53% | 3,64% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,92% | 8,09% | -5,54% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | -2,65% | 8,16% | -5,54% | -2,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | -1,97% | 9,37% | -5,54% | 0,00% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -12,59% | -8,07% | -5,54% | -9,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,66% | 3,38% | -5,54% | -4,54% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,58% | 2,82% | -5,55% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,82% | 20,95% | -5,55% | · |
