| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | -5,33% | 12,47% | -3,67% | -1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | -0,82% | 11,03% | -3,67% | -10,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 1,28% | 8,00% | -3,67% | 0,00% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | -5,28% | -3,36% | -3,68% | -5,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | -3,06% | 7,71% | -3,68% | -30,43% |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 1,97% | 5,31% | -3,68% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 0,70% | 12,83% | -3,68% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | -4,65% | 5,52% | -3,69% | 31,30% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 3,17% | 17,90% | -3,70% | 3,87% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | -5,25% | -3,44% | -3,70% | -5,55% |