| MSIF US CORE EQUITY AH (EUR) | RVI USA | -0,68% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -0,68% | 6,86% | 0,07% | 10,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | -0,68% | 15,40% | 13,50% | 41,26% |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | -0,68% | 11,37% | 3,94% | · |
| PICTET - WATER I USD | RVI OTROS SECTORES | -0,68% | 19,18% | 6,06% | 119,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | -0,68% | 18,02% | · | 37,80% |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,68% | · | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | -0,68% | -15,29% | -33,46% | -49,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | -0,68% | 57,87% | 43,41% | 322,49% |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | -0,69% | -0,75% | -6,70% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | -0,69% | 1,14% | -0,99% | 0,92% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | -0,69% | 67,44% | -8,25% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | -0,69% | 10,30% | 6,78% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | -0,69% | 16,04% | -2,92% | 5,86% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,69% | 19,60% | -1,46% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | -0,69% | 12,60% | 6,96% | · |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | -0,69% | 16,00% | -2,90% | 9,32% |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -0,69% | 13,64% | 1,42% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,69% | 13,64% | 1,42% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -0,69% | 14,53% | · | · |
