| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 2,24% | 14,64% | -0,03% | 9,82% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 6,84% | 10,93% | -0,03% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 3,46% | -1,16% | -0,03% | · |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 10,56% | 24,94% | -0,03% | 115,84% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,23% | 16,02% | -0,03% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 22,51% | 82,54% | -0,03% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 2,52% | 9,78% | -0,04% | 3,16% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 3,38% | 6,02% | -0,04% | -1,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 3,71% | 2,37% | -0,04% | 1,15% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 5,22% | 0,49% | -0,05% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 2,53% | 9,79% | -0,05% | 3,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,59% | 14,77% | -0,05% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,09% | -0,34% | -0,05% | -2,62% |
| BGF US DOLLAR BOND E2 USD | RFI USA | 6,55% | 6,11% | -0,06% | 4,69% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 1,81% | 13,44% | -0,06% | 9,40% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 8,79% | 35,66% | -0,06% | 127,19% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,82% | 0,07% | -0,06% | -3,01% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 10,36% | 29,55% | -0,06% | 40,89% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,40% | 2,18% | -0,07% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 2,16% | 14,29% | -0,07% | · |
