| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -6,17% | -2,68% | -6,33% | 6,47% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | -1,45% | 8,26% | -6,33% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 0,40% | 4,10% | -6,33% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 2,50% | 2,69% | -6,33% | 2,95% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 0,43% | 0,87% | -6,33% | -9,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 1,25% | -1,24% | -6,33% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | -1,47% | 10,01% | -6,33% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 2,76% | 7,33% | -6,33% | · |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 4,78% | 4,79% | -6,33% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 0,90% | 17,86% | -6,34% | -12,10% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -0,13% | 2,35% | -6,34% | 3,95% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | -1,09% | 18,00% | -6,34% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 0,59% | -14,33% | -6,34% | 16,84% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 4,50% | 12,46% | -6,35% | -11,95% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 7,49% | 6,38% | -6,36% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | -0,08% | 12,57% | -6,36% | -3,76% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -2,16% | -0,40% | -6,36% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | -8,87% | -0,05% | -6,37% | 53,15% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -13,56% | -4,42% | -6,37% | 65,88% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 19,81% | 3,61% | -6,37% | -4,29% |
