| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | -1,29% | 1,32% | -16,42% | -12,34% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | -5,33% | 1,24% | -16,42% | -21,49% |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 1,14% | 6,29% | -16,42% | 0,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | -0,12% | 4,85% | -16,43% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,58% | 26,13% | -16,43% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 12,70% | -4,85% | -16,44% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -2,48% | -1,95% | -16,45% | -25,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -11,89% | -10,46% | -16,45% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -2,51% | -1,95% | -16,46% | -25,11% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | -14,45% | -18,33% | -16,46% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,28% | 1,52% | -16,47% | -25,29% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 0,20% | -4,30% | -16,47% | -3,93% |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | -15,40% | -9,97% | -16,47% | 13,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -2,48% | -1,89% | -16,48% | -25,11% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 15,30% | 31,81% | -16,48% | 44,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | -1,00% | -2,72% | -16,49% | -15,49% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -3,95% | -3,10% | -16,49% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -1,17% | 0,18% | -16,49% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -0,19% | 8,14% | -16,50% | -3,38% |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | -1,55% | 2,96% | -16,50% | -5,33% |
