| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 3,38% | 1,06% | -1,14% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,42% | 11,50% | -1,14% | 64,14% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,56% | 12,14% | -1,15% | 6,74% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | -4,89% | -7,84% | -1,15% | 6,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 5,64% | 26,78% | -1,15% | · |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -2,53% | -2,98% | -1,16% | 20,97% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 3,07% | 7,52% | -1,16% | -3,18% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 4,08% | 13,47% | -1,16% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 54,44% | 30,38% | -1,16% | · |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | -3,09% | -6,13% | -1,16% | 2,42% |
