| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 1,73% | 8,06% | -2,28% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | -8,99% | -3,43% | -2,28% | -3,59% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | -9,00% | -3,42% | -2,28% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -9,51% | -6,35% | -2,28% | 7,22% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 2,39% | 8,94% | -2,28% | 9,04% |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 3,01% | 7,88% | -2,28% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | -10,64% | 3,00% | -2,29% | 49,36% |
| BL BOND DOLLAR B CAP | RFI USA | -6,56% | -2,67% | -2,29% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,10% | 4,93% | -2,29% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -9,01% | -3,43% | -2,29% | -3,61% |