| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -4,15% | -3,10% | -2,90% | 106,03% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 5,07% | 15,65% | -2,90% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,82% | 3,76% | -2,90% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | -2,59% | 1,59% | -2,91% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,01% | 5,28% | -2,91% | · |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 2,01% | 3,74% | -2,91% | 1,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 0,79% | 7,67% | -2,91% | 0,89% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 0,78% | 12,11% | -2,91% | 6,09% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,18% | 11,00% | -2,91% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 13,66% | 15,16% | -2,91% | · |