| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | -0,66% | 67,40% | -8,24% | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | -0,66% | 1,02% | · | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -0,66% | 0,12% | -15,13% | -13,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | -0,66% | 39,03% | 6,58% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | -0,66% | -1,43% | -18,95% | -24,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | -0,66% | 17,78% | · | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | -0,66% | 1,10% | -8,09% | · |
| IMGP-US CORE PLUS C M USD D | RFI USA | -0,66% | · | · | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | -0,66% | 19,43% | 8,07% | 34,07% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | -0,66% | 13,41% | 1,19% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | -0,66% | 64,39% | 23,42% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,66% | 23,16% | 5,16% | 30,21% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | -0,66% | 14,13% | 3,18% | 18,30% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | -0,66% | 49,66% | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | -0,66% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | -0,66% | 57,74% | 43,12% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | -0,66% | 13,07% | 9,06% | 27,98% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | -0,66% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | -0,67% | 14,42% | 3,40% | 22,61% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,67% | 5,88% | -3,14% | · |