| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | -0,28% | 6,73% | -41,33% | · |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -0,28% | 14,06% | 2,10% | 14,28% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | -0,28% | 17,41% | 5,07% | 34,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | -0,28% | 1,20% | -6,42% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | -0,28% | 1,21% | -6,37% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | -0,28% | 14,01% | -5,27% | 3,07% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | -0,28% | 11,73% | -2,66% | · |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | -0,28% | 15,91% | 4,06% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | -0,28% | 22,94% | -2,48% | 5,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | -0,28% | 58,91% | 62,39% | · |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | -0,28% | 30,25% | 2,29% | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | -0,28% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | -0,28% | · | · | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | -0,28% | · | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | -0,28% | 12,19% | · | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | -0,28% | · | · | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | -0,29% | 25,77% | 16,89% | 42,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -0,29% | 3,80% | -20,93% | -15,30% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | -0,29% | 10,18% | -1,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | -0,29% | 17,42% | -1,00% | 10,15% |