| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -2,04% | 16,04% | -0,12% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,32% | 3,22% | -0,13% | -0,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 6,21% | 18,90% | -0,13% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -1,14% | 7,38% | -0,14% | 1,63% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 4,05% | 18,22% | -0,14% | 1,75% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 5,91% | 10,45% | -0,14% | · |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -6,57% | 5,87% | -0,14% | 101,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 3,85% | 9,57% | -0,14% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 0,02% | 0,07% | -0,15% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,17% | 18,45% | -0,15% | 23,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,96% | 18,42% | -0,15% | 11,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,15% | 17,88% | -0,15% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 2,84% | 11,60% | -0,16% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -2,73% | 11,06% | -0,16% | -7,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -7,72% | 31,82% | -0,17% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,91% | -1,49% | -0,17% | 5,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,91% | -1,49% | -0,17% | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -10,39% | 50,81% | -0,17% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -1,30% | 13,47% | -0,17% | · |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -1,74% | 10,36% | -0,17% | -0,27% |
