| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -13,96% | -3,21% | -0,39% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 4,40% | 21,30% | -0,39% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -2,14% | 3,45% | -0,40% | -1,21% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 6,50% | 6,39% | -0,40% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 2,28% | 3,90% | -0,40% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 1,88% | 10,72% | -0,40% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 1,03% | 16,68% | -0,40% | 10,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | -0,09% | -0,07% | -0,41% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,43% | 17,91% | -0,41% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | -0,89% | 22,74% | -0,42% | 11,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | -0,78% | 17,51% | -0,42% | 11,08% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -1,01% | 13,58% | -0,43% | 11,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,32% | 30,04% | -0,43% | 77,36% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 1,83% | 22,12% | -0,43% | 23,49% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | -1,03% | 13,19% | -0,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 2,85% | 7,97% | -0,44% | · |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 2,59% | 6,55% | -0,44% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,35% | 9,11% | -0,44% | · |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | -2,01% | 12,48% | -0,44% | 12,12% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 8,00% | 26,50% | -0,44% | 47,45% |