| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | -1,16% | 11,21% | -3,78% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -1,16% | 7,08% | -0,59% | 1,15% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | -1,16% | 11,36% | -18,79% | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -1,16% | -11,53% | -3,47% | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -1,16% | 11,63% | · | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | -1,16% | 11,40% | -2,01% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -1,16% | 6,45% | -15,46% | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | -1,16% | · | · | · |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | -1,16% | 13,32% | 16,19% | 97,07% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | -1,16% | 10,90% | -3,56% | 4,84% |
