| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -1,09% | 1,21% | -24,62% | -21,83% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -1,09% | -0,39% | -5,57% | -7,25% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -1,09% | -0,33% | -5,56% | -6,23% |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -1,09% | 10,80% | -2,54% | 6,35% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | -1,09% | 0,54% | -13,41% | -14,50% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | -1,09% | 6,80% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | -1,09% | 6,79% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -1,09% | 6,80% | -2,60% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | -1,09% | 10,23% | -1,89% | 5,73% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | -1,09% | 12,11% | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | -1,09% | 10,74% | -2,17% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | -1,09% | 10,02% | -5,16% | · |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | -1,09% | 10,02% | -5,16% | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | -1,09% | · | · | · |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | -1,09% | 13,74% | 0,64% | 28,68% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | -1,09% | 24,95% | 10,13% | 25,57% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | -1,09% | 13,58% | -21,22% | 54,15% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,09% | 10,10% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | -1,09% | 17,22% | · | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | -1,09% | 14,22% | 1,03% | · |
