| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -1,08% | 8,94% | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,08% | 7,39% | -22,26% | · |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | -1,08% | 11,29% | -0,56% | 9,34% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | -1,08% | 4,73% | -1,50% | · |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | -1,08% | -1,17% | -16,60% | -17,51% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -1,08% | 13,44% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -1,08% | 2,55% | 1,26% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -1,08% | 10,63% | 6,65% | 43,68% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | -1,08% | 11,73% | 12,47% | 82,27% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | -1,08% | 10,17% | -6,69% | -5,03% |