| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | -5,60% | -1,72% | -9,83% | 5,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 32,41% | -5,56% | -9,83% | · |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 4,35% | 8,56% | -9,83% | 4,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 0,46% | 1,64% | -9,84% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 2,90% | 9,54% | -9,84% | 11,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -21,50% | -18,57% | -9,84% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 0,73% | 5,20% | -9,84% | -0,33% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 14,21% | -24,53% | -9,84% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,60% | 11,12% | -9,85% | · |
| PIMCO INCOME E USD DIS | RFI GLOBAL | -9,26% | -8,93% | -9,85% | -14,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 0,48% | 1,69% | -9,86% | -14,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | -0,54% | 0,72% | -9,86% | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | -22,10% | -19,67% | -9,86% | 24,29% |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | -0,26% | 7,43% | -9,86% | -11,71% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,34% | 8,13% | -9,87% | 2,78% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 2,32% | 4,40% | -9,87% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 2,44% | 9,76% | -9,88% | 8,12% |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 12,10% | 119,59% | -9,88% | · |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 14,03% | 19,17% | -9,89% | 62,34% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 1,19% | -2,50% | -9,90% | 24,54% |
