| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -1,04% | 6,80% | -3,07% | · |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | -1,04% | 16,65% | -26,11% | -3,12% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | -1,04% | · | · | · |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -1,05% | -3,65% | -25,63% | -38,14% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -1,05% | 1,97% | -7,92% | -0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | -1,05% | 6,85% | -6,49% | -6,04% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -1,05% | -2,86% | -12,55% | -6,70% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | -1,05% | 7,55% | · | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | -1,05% | 7,53% | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | -1,05% | -7,21% | -14,39% | -35,86% |