| FONMARCH, FI C | RF EURO MEDIO PLAZO | -0,62% | 8,79% | 2,01% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | -0,62% | 8,79% | 2,01% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -0,62% | 3,03% | 1,43% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -0,62% | 13,06% | -1,87% | · |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | -0,62% | 0,62% | -23,89% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,62% | 6,92% | 0,14% | -0,90% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | -0,62% | 10,77% | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | -0,62% | -3,62% | -16,20% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | -0,62% | 34,03% | · | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,63% | 9,03% | 12,95% | · |
