| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,05% | 42,24% | 21,80% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | -1,05% | 11,76% | -0,49% | 12,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -1,05% | -1,61% | -14,15% | -9,10% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -1,05% | 10,36% | -12,04% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -1,05% | 0,89% | 2,49% | 12,54% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | -1,05% | 13,95% | 11,45% | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -1,05% | 6,16% | · | · |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | -1,05% | 13,39% | · | · |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | -1,05% | 13,54% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | -1,06% | 7,92% | -10,73% | -5,56% |
