| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | -5,36% | 5,89% | -0,53% | 98,94% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,90% | 4,73% | -0,53% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | -1,36% | 9,99% | -0,54% | 10,65% |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 0,18% | 4,36% | -0,54% | 5,97% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,84% | -6,30% | -0,54% | -4,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 3,66% | 1,34% | -0,55% | -1,10% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 11,15% | 4,88% | -0,55% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 1,04% | 3,05% | -0,55% | 11,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 10,53% | 7,90% | -0,55% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,68% | 17,53% | -0,55% | 15,29% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 11,97% | 31,87% | -0,55% | 31,36% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 9,57% | 19,58% | -0,55% | 13,98% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 0,95% | 4,80% | -0,55% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 1,26% | 2,97% | -0,56% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -1,16% | 7,43% | -0,56% | 1,11% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 8,22% | 22,24% | -0,56% | 15,06% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 0,04% | 6,54% | -0,56% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 24,52% | 44,44% | -0,56% | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | -0,33% | 6,28% | -0,57% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,14% | 30,57% | -0,57% | · |
