| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | -1,15% | 11,50% | -4,05% | 0,03% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -2,60% | 1,57% | -4,05% | -5,22% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 19,88% | 27,02% | -4,05% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -1,40% | 10,25% | -4,05% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | -0,15% | -1,91% | -4,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 8,23% | 7,52% | -4,06% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | -0,97% | 9,59% | -4,06% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 1,50% | 5,18% | -4,06% | -0,73% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | -2,57% | 9,53% | -4,06% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | -2,03% | 1,19% | -4,06% | · |