| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,72% | -3,51% | -10,25% | -13,14% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | -0,72% | 8,69% | -2,09% | · |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | -0,72% | 54,44% | 44,06% | · |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | -0,72% | 14,27% | -0,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -0,73% | 16,24% | -2,08% | 133,74% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,73% | 17,74% | -1,26% | · |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | -0,73% | 1,62% | -19,07% | · |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | -0,73% | 54,69% | 41,17% | 297,93% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | -0,73% | 12,02% | -3,00% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | -0,73% | 21,31% | -4,22% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | -0,73% | 21,18% | -4,51% | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | -0,73% | · | · | · |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,73% | -0,24% | 2,05% | -0,43% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -0,73% | 4,70% | -5,83% | 110,70% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | -0,73% | 11,98% | · | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | -0,73% | 19,59% | -1,73% | 13,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | -0,73% | 47,54% | 3,68% | 193,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | -0,73% | 0,98% | -8,18% | · |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | -0,73% | 5,53% | 24,83% | -9,84% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | -0,73% | 29,52% | 1,03% | · |