| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,09% | 12,17% | -0,63% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 5,54% | 5,44% | -0,63% | 106,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 5,86% | 18,85% | -0,63% | · |
| UNIKAPITAL | RF EURO | 1,45% | 5,19% | -0,63% | -4,26% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 1,09% | 14,97% | -0,64% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 4,28% | 8,85% | -0,64% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -1,06% | -3,10% | -0,64% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,83% | 7,69% | -0,64% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,26% | 24,98% | -0,65% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 0,16% | 27,63% | -0,65% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -5,79% | 9,47% | -0,65% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 12,80% | 17,82% | -0,65% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 34,86% | 65,41% | -0,65% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 9,07% | 16,70% | -0,66% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,64% | 12,71% | -0,66% | 3,41% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 1,21% | 13,93% | -0,66% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,59% | 0,34% | -0,66% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 1,45% | 14,03% | -0,66% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 2,27% | 5,70% | -0,67% | 11,18% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 0,64% | 12,71% | -0,67% | 3,41% |
