| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,63% | 11,72% | -1,38% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2,70% | 8,34% | -1,38% | 88,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,98% | 20,45% | -1,38% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 3,28% | 12,96% | -1,38% | -5,55% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 7,10% | 9,89% | -1,39% | -0,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 2,12% | 12,86% | -1,39% | · |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 49,35% | 51,79% | -1,39% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 5,12% | 15,49% | -1,39% | 67,26% |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 16,84% | 27,71% | -1,39% | 40,70% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,70% | 13,96% | -1,40% | · |
