| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | -1,78% | 12,97% | -7,28% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 11,34% | 25,93% | -7,28% | 103,92% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 28,76% | 80,67% | -7,28% | 35,86% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 6,48% | 8,04% | -7,28% | 8,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 0,63% | 0,26% | -7,28% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -5,97% | -1,33% | -7,28% | · |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | -1,49% | 10,59% | -7,28% | 6,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | -2,67% | 22,01% | -7,29% | -25,21% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 7,55% | -6,40% | -7,29% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -1,10% | 8,95% | -7,29% | 2,79% |