| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,11% | 9,71% | -5,70% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 0,31% | 11,25% | -5,70% | -5,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 2,11% | 0,46% | -5,70% | -8,43% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | -0,31% | 9,23% | -5,70% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 11,53% | 9,35% | -5,70% | -1,14% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 5,66% | 8,71% | -5,70% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 3,96% | 2,60% | -5,71% | -22,89% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -23,88% | 95,61% | -5,71% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 0,61% | 8,75% | -5,71% | -4,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 1,91% | 6,88% | -5,72% | 2,34% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 7,95% | -4,09% | -5,72% | 52,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 2,02% | 0,04% | -5,72% | -6,59% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,52% | 11,64% | -5,72% | -1,84% |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,43% | 10,08% | -5,72% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,11% | 1,33% | -5,72% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 0,81% | 3,58% | -5,72% | 72,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 9,00% | 17,25% | -5,72% | -14,74% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 17,90% | 23,26% | -5,73% | -49,78% |
| DWS WELLCARE NC | RVI SALUD | 3,07% | -6,72% | -5,74% | 47,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 2,10% | 0,76% | -5,74% | -6,26% |
