| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 24,73% | 94,07% | -5,29% | · |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,55% | 13,97% | -5,29% | 11,28% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 2,01% | 13,73% | -5,29% | 7,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -13,05% | -6,82% | -5,30% | -25,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 2,91% | 8,49% | -5,30% | -2,07% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 2,53% | 10,06% | -5,30% | 8,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 11,10% | 22,20% | -5,30% | · |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,66% | 7,79% | -5,31% | -1,67% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 18,42% | 27,39% | -5,31% | 65,29% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,84% | 8,35% | -5,31% | · |
