| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,90% | 20,26% | -2,36% | 7,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 0,67% | 5,19% | -2,36% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | -0,45% | -2,54% | -2,36% | -6,63% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 1,01% | 2,37% | -2,36% | 1,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,20% | 6,03% | -2,37% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,07% | 9,28% | -2,37% | 8,32% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 0,54% | 0,41% | -2,37% | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -0,63% | -5,38% | -2,37% | -5,25% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 10,51% | 3,43% | -2,37% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | -0,45% | -2,64% | -2,38% | -6,44% |
