| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 1,35% | 8,97% | -8,97% | -3,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 8,39% | 11,03% | -8,98% | -20,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 2,35% | -4,60% | -8,98% | -17,35% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,26% | 23,08% | -8,98% | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 0,08% | -0,98% | -9,00% | 64,23% |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -4,66% | -6,54% | -9,00% | -13,40% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | -0,88% | 2,52% | -9,00% | -14,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -2,97% | 0,69% | -9,00% | 55,52% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -2,97% | 0,69% | -9,00% | 54,51% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 26,90% | 67,99% | -9,00% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 3,77% | 8,98% | -9,00% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,65% | 13,63% | -9,01% | 11,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 1,32% | 9,43% | -9,01% | -3,13% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 6,30% | 2,64% | -9,01% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | -0,18% | 2,03% | -9,01% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 2,31% | 5,18% | -9,02% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | -0,11% | 2,04% | -9,02% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 4,26% | 9,69% | -9,02% | -3,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 1,61% | -1,45% | -9,03% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | -1,16% | 1,80% | -9,03% | 12,35% |