| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 2,21% | 9,21% | -5,12% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,05% | 31,61% | -5,13% | 114,23% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 36,01% | 65,23% | -5,13% | 126,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,10% | 1,63% | -5,13% | -12,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -7,92% | -5,92% | -5,13% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 6,94% | 21,89% | -5,15% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,45% | 9,24% | -5,15% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,42% | 9,21% | -5,15% | · |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,52% | 12,78% | -5,15% | 13,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 30,51% | 39,18% | -5,15% | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 2,41% | 9,91% | -5,15% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 2,41% | 9,90% | -5,16% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,29% | 16,51% | -5,17% | 4,42% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -2,50% | 1,11% | -5,17% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -4,70% | 9,37% | -5,18% | 0,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,64% | 12,67% | -5,18% | 3,71% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | -8,27% | -1,90% | -5,18% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 34,34% | -13,23% | -5,18% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -1,18% | 5,93% | -5,18% | -9,93% |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 0,72% | 10,63% | -5,19% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 0,40% | 3,47% | -5,19% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 4,11% | 14,00% | -5,19% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -12,56% | -9,09% | -5,20% | -23,00% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | -9,42% | -6,80% | -5,20% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -23,32% | 15,37% | -5,21% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,89% | 20,08% | -5,22% | 17,60% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,85% | 12,38% | -5,22% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 4,16% | 15,01% | -5,22% | 10,35% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -23,32% | 15,35% | -5,24% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 0,94% | 11,36% | -5,24% | 4,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 7,16% | 18,83% | -5,24% | 3,03% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 4,96% | 12,36% | -5,24% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 35,82% | 64,58% | -5,24% | 126,34% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 13,92% | 20,01% | -5,24% | · |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -7,80% | -2,56% | -5,25% | -7,05% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 4,95% | 12,35% | -5,25% | · |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -8,98% | -5,31% | -5,25% | -6,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | -8,77% | -9,44% | -5,26% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 4,73% | 19,48% | -5,26% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -12,52% | -9,14% | -5,28% | -22,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -12,52% | -9,14% | -5,28% | -22,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -12,52% | -8,97% | -5,28% | -22,82% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 32,67% | 35,03% | -5,29% | · |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,82% | 37,60% | -5,30% | 98,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 2,95% | 11,52% | -5,30% | 3,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 0,64% | 6,42% | -5,30% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 0,97% | 11,35% | -5,31% | 4,23% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 0,81% | 10,02% | -5,31% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 6,23% | 2,50% | -5,31% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 4,72% | 9,30% | -5,31% | -2,42% |
