| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | -1,04% | 10,78% | -4,94% | 0,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -1,04% | -0,85% | -7,76% | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,04% | 21,71% | 3,11% | 25,13% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | -1,04% | 13,79% | 3,25% | 17,68% |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | -1,04% | 11,74% | -3,32% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | -1,04% | · | · | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,04% | 22,39% | -6,12% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | -1,04% | -1,28% | -0,30% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | -1,04% | 9,87% | -7,22% | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | -1,04% | · | · | · |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,05% | 12,91% | -0,79% | 8,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | -1,05% | 41,84% | 30,33% | 271,17% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,05% | 0,86% | 1,61% | -1,14% |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | -1,05% | 5,28% | · | · |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | -1,05% | 10,72% | -8,57% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | -1,05% | 7,56% | -32,80% | 3,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | -1,05% | 9,27% | 7,94% | 7,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | -1,05% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | -1,05% | 12,83% | -0,12% | 16,95% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | -1,05% | 4,33% | -39,65% | · |
