| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 10,66% | 0,54% | -3,84% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,39% | 13,37% | -3,85% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 5,08% | 7,61% | -3,85% | 0,49% |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,12% | 10,80% | -3,85% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,52% | 11,45% | -3,85% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,74% | 16,38% | -3,86% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 2,66% | 1,42% | -3,86% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,58% | 6,66% | -3,86% | -11,68% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -9,72% | 6,27% | -3,86% | 160,49% |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9,39% | 8,51% | -3,86% | 5,27% |