| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,64% | 17,24% | -0,67% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 3,03% | 14,07% | -0,67% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -2,84% | -3,87% | -0,67% | 25,86% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 20,07% | 34,84% | -0,68% | 91,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -3,37% | -3,93% | -0,68% | · |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 2,90% | 13,76% | -0,68% | 15,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,97% | 6,48% | -0,69% | -6,71% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 40,92% | 40,87% | -0,69% | 120,75% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -15,56% | 2,24% | -0,69% | 73,47% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 43,43% | 52,67% | -0,69% | · |