| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 6,31% | 17,31% | -2,65% | 12,10% |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -15,96% | -9,64% | -2,65% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | -5,06% | -0,02% | -2,66% | 10,89% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 15,17% | 12,47% | -2,66% | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | -3,28% | 9,69% | -2,67% | 8,28% |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | -3,20% | 12,44% | -2,67% | -4,09% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | -7,11% | 0,09% | -2,67% | -10,52% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 2,11% | 12,44% | -2,67% | 4,25% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | -0,17% | 4,20% | -2,67% | 10,89% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 15,59% | 14,59% | -2,67% | 105,53% |