| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | -0,60% | 10,63% | -5,43% | 4,20% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | -0,60% | 9,93% | -5,50% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | -0,60% | 14,98% | -10,21% | · |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | -0,60% | · | · | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | -0,60% | 45,46% | 39,32% | · |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | -0,60% | 0,93% | -7,73% | 0,62% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | -0,60% | 18,54% | 12,46% | 26,77% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,60% | 5,32% | -3,03% | -8,57% |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | -0,60% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -0,60% | 17,48% | -1,17% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | -0,60% | 19,57% | 1,15% | 24,51% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | -0,60% | 17,03% | 7,31% | 26,31% |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | -0,60% | 20,25% | 8,81% | 14,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | -0,61% | 12,01% | -28,84% | 72,51% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | -0,61% | 43,76% | 33,28% | 288,17% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | -0,61% | 19,82% | 6,93% | 123,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,61% | 12,56% | -10,09% | -5,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -0,61% | 1,16% | -0,96% | 0,97% |
| BGF INDIA C2 EUR | RVI INDIA | -0,61% | 3,80% | -2,52% | 52,45% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,61% | 11,79% | -0,64% | · |
