| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -10,53% | 6,99% | 0,70% | 4,15% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 1,60% | 4,30% | 0,70% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 7,05% | -0,62% | 0,70% | -0,72% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,40% | 5,24% | 0,70% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 6,14% | 1,85% | 0,70% | -9,97% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 6,20% | -2,63% | 0,69% | 21,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -10,32% | -15,35% | 0,69% | · |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 2,80% | 5,05% | 0,69% | -1,13% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 4,58% | 8,59% | 0,69% | -0,62% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,46% | 6,72% | 0,69% | · |
