| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 1,25% | 10,18% | -0,65% | 13,53% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 4,21% | 13,74% | -0,65% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 9,88% | 22,73% | -0,65% | · |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 6,25% | 17,97% | -0,66% | -3,88% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -2,81% | -4,13% | -0,66% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 10,60% | 10,88% | -0,67% | 4,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,11% | 4,41% | -0,67% | -2,01% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,75% | 10,71% | -0,67% | 7,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,34% | 11,41% | -0,67% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 7,04% | 10,42% | -0,67% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 1,18% | 10,17% | -0,67% | 13,52% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 12,76% | 19,68% | -0,68% | 87,67% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 10,69% | 5,55% | -0,69% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 14,21% | 43,17% | -0,69% | 3,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 1,81% | 1,78% | -0,69% | -0,73% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,43% | -1,90% | -0,69% | -6,17% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 1,40% | 18,16% | -0,70% | 118,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 7,54% | 10,92% | -0,70% | 108,69% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 19,19% | 11,55% | -0,70% | 21,87% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,33% | 9,64% | -0,70% | 0,12% |
