| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,09% | 5,86% | -0,07% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,08% | 5,90% | -0,07% | · |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 15,86% | 34,39% | -0,07% | 153,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 8,94% | 29,14% | -0,08% | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 3,31% | 13,49% | -0,08% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 2,27% | 21,38% | -0,08% | 73,58% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 7,76% | 10,40% | -0,09% | -2,06% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | -1,33% | 12,61% | -0,09% | 7,35% |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 5,90% | 20,42% | -0,09% | 8,15% |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 4,27% | 25,16% | -0,09% | 22,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 9,30% | 19,22% | -0,09% | 47,97% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 15,86% | 34,38% | -0,09% | 153,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 0,86% | 8,64% | -0,09% | 20,50% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 1,44% | 22,54% | -0,09% | · |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | -0,92% | 4,68% | -0,09% | 10,25% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,65% | 11,82% | -0,09% | 7,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -9,30% | 0,16% | -0,09% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | -1,25% | 11,95% | -0,10% | 8,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -4,96% | 7,35% | -0,10% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 0,59% | 6,46% | -0,10% | · |