| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,07% | 29,72% | 17,77% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,07% | 17,05% | -21,15% | 1,38% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | -0,07% | 19,35% | 34,70% | 77,49% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -0,07% | 4,24% | -13,71% | · |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -0,07% | 2,32% | 4,40% | 109,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | -0,07% | 5,93% | 3,25% | 5,24% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | -0,07% | · | · | · |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | -0,07% | 15,07% | 12,68% | · |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -0,08% | -0,78% | 1,26% | 87,29% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,08% | 2,37% | -12,35% | -9,93% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | -0,08% | 50,30% | 8,17% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,08% | 3,31% | -7,04% | -0,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | -0,08% | 3,83% | 3,41% | 10,20% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | -0,09% | 5,81% | -2,27% | -8,84% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,09% | 2,88% | -14,46% | -13,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | -0,09% | 10,37% | -6,76% | 11,53% |
| BNP PARIBAS EURO BOND N CAP | RF EURO | -0,09% | 5,19% | -13,74% | -14,39% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | -0,09% | 11,38% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,09% | 18,06% | -19,20% | · |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | -0,09% | -3,28% | -16,79% | -13,54% |
