| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | -0,73% | 13,62% | -3,58% | 9,52% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | -0,73% | 11,51% | -5,64% | · |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -0,73% | -13,56% | -23,62% | -44,38% |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | -0,73% | · | · | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,74% | 14,72% | -8,06% | · |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -0,74% | 11,13% | -4,87% | 6,53% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | -0,74% | 0,37% | -19,74% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | -0,74% | -11,50% | · | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | -0,74% | 13,47% | 43,65% | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | -0,74% | 0,44% | · | · |
