| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 2,38% | 15,73% | -1,14% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 26,92% | 44,50% | -1,15% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 3,49% | 8,54% | -1,16% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,00% | 11,77% | -1,16% | -0,28% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 29,35% | -6,99% | -1,16% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 7,87% | 12,87% | -1,16% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -6,11% | -1,57% | -1,16% | -6,89% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 3,48% | 17,75% | -1,17% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 3,47% | 11,77% | -1,17% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 3,10% | 14,81% | -1,17% | · |
