| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -4,32% | -1,48% | -0,12% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | -0,12% | 13,60% | -0,12% | -4,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,12% | 19,89% | -0,12% | 61,44% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -2,51% | 1,42% | -0,12% | -0,13% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -5,65% | -1,76% | -0,12% | -1,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | -2,77% | 3,23% | -0,13% | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -3,17% | -1,28% | -0,13% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 14,44% | 23,63% | -0,13% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 3,26% | 15,14% | -0,13% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 7,24% | 21,42% | -0,13% | · |
