| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | -0,07% | 0,48% | 0,23% | -22,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | -1,57% | 15,02% | 0,23% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -13,47% | -14,43% | 0,23% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,18% | 0,14% | 0,23% | -2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | -5,59% | 5,62% | 0,22% | 11,77% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,96% | 7,13% | 0,22% | 4,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 2,78% | 17,21% | 0,22% | 1,41% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,31% | 2,14% | 0,22% | 2,45% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,89% | 13,68% | 0,22% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 4,93% | 17,01% | 0,22% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -7,63% | -1,11% | 0,21% | 44,69% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,81% | 9,10% | 0,21% | 21,14% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,82% | 16,42% | 0,21% | 17,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -5,27% | 4,14% | 0,20% | 3,63% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 5,33% | 40,86% | 0,20% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 1,66% | 8,63% | 0,20% | 15,76% |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | -0,78% | 11,08% | 0,20% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | -1,18% | 19,25% | 0,20% | 22,35% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | -1,23% | 18,66% | 0,20% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | -0,70% | 17,17% | 0,19% | · |
