| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | -0,87% | 15,16% | -7,92% | -15,27% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -0,88% | 13,70% | 20,83% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | -0,88% | 18,71% | 5,14% | 114,18% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | -0,88% | 54,08% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -0,88% | 9,47% | -2,03% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | -0,88% | 7,81% | -7,57% | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | -0,88% | 8,75% | · | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | -0,88% | 11,03% | -2,14% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -0,88% | 1,12% | -1,21% | 0,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -0,88% | 1,12% | -1,21% | 0,90% |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | -0,88% | 54,17% | 30,29% | 287,24% |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | -0,88% | 54,18% | 30,31% | 287,21% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | -0,88% | 11,82% | -3,19% | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | -0,88% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -0,88% | 10,55% | -3,05% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | -0,88% | 13,48% | 4,40% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | -0,88% | 48,25% | 3,89% | 194,95% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -0,88% | -0,59% | -12,74% | -18,68% |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | -0,88% | 9,22% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -0,88% | 12,23% | -6,64% | · |
