| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | -0,65% | 6,63% | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | -0,65% | · | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | -0,65% | 11,38% | 2,49% | 9,40% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | -0,65% | -2,45% | -10,51% | -14,09% |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | -0,65% | 33,92% | 35,03% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,65% | 12,21% | 6,42% | · |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | -0,65% | 22,84% | 24,71% | 38,60% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | -0,65% | · | · | · |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | -0,65% | 111,46% | 116,31% | · |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | -0,65% | · | · | · |
