| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | -0,67% | · | -36,74% | · |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | -0,67% | 13,89% | 8,18% | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | -0,67% | 8,45% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | -0,67% | 57,74% | 43,16% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | -0,67% | 28,87% | 7,30% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,67% | 8,16% | -2,72% | 8,55% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,68% | 8,18% | 4,15% | 12,77% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | -0,68% | 11,45% | -1,61% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | -0,68% | 11,30% | -5,74% | 4,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -0,68% | 15,51% | -3,70% | 125,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | -0,68% | 1,31% | -0,74% | 1,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | -0,68% | 17,54% | 12,05% | 39,82% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -0,68% | 11,54% | 2,36% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,68% | 0,90% | 3,34% | -0,83% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | -0,68% | 12,03% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -0,68% | -0,30% | -16,45% | -14,68% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | -0,68% | 27,20% | 8,26% | 59,75% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -0,68% | -1,78% | -16,53% | · |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | -0,68% | 13,01% | 6,75% | 20,57% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | -0,68% | 13,77% | -12,50% | · |
