| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 45,22% | 0,19% | -2,65% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 1,90% | 11,41% | -2,66% | 4,47% |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,09% | 9,19% | -2,66% | · |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,74% | 2,41% | -2,66% | -2,79% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 6,35% | 12,12% | -2,66% | 13,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 3,85% | 11,06% | -2,67% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 9,73% | 57,76% | -2,67% | 176,88% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 4,66% | 21,65% | -2,68% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 4,10% | 31,31% | -2,69% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,39% | 15,00% | -2,69% | 9,14% |