| LA FRANCAISE SUB DEBT D | RFI EUROPA | -4,52% | 9,26% | -11,81% | -2,55% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -4,52% | -0,21% | -18,74% | -18,23% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -4,52% | -0,31% | -18,81% | -18,23% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -4,52% | 3,03% | -29,57% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | -4,53% | 10,63% | 1,44% | 71,29% |
| ALLIANZ EURO BOND I EUR | RF EURO | -4,53% | 0,64% | -16,94% | -13,41% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | -4,53% | 69,62% | -10,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -4,53% | 4,07% | -12,75% | 0,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -4,53% | 6,84% | -27,39% | -1,37% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -4,53% | 7,76% | -24,80% | 2,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | -4,53% | 36,13% | 24,42% | 221,94% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | -4,53% | 3,09% | -11,10% | -11,43% |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | -4,53% | 17,03% | -23,08% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -4,53% | -0,58% | -19,21% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | -4,53% | -3,49% | -22,93% | -23,25% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | -4,54% | 61,98% | · | · |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | -4,54% | 3,70% | -11,64% | -5,80% |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -4,54% | 0,67% | -16,67% | -11,36% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | -4,54% | -0,61% | -17,46% | -17,82% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -4,54% | 0,88% | -27,47% | · |