| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 1,95% | 23,19% | -3,73% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 7,32% | 20,05% | -3,74% | 35,52% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | -0,30% | 5,13% | -3,74% | -8,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | -0,70% | 20,78% | -3,74% | 15,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,12% | 6,06% | -3,74% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 7,80% | 23,74% | -3,74% | 59,85% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -2,72% | 1,46% | -3,75% | -3,91% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -2,77% | 1,41% | -3,75% | -3,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | -1,27% | 11,94% | -3,75% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 6,71% | 7,14% | -3,75% | -18,04% |
