| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | -2,97% | 6,25% | 0,90% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | -0,94% | 10,19% | 0,89% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,78% | 12,42% | 0,89% | 14,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -6,21% | 3,27% | 0,89% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | -5,37% | -3,07% | 0,89% | 82,71% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | -0,08% | 3,48% | 0,89% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -2,71% | 1,12% | 0,89% | 23,44% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 1,73% | 13,60% | 0,88% | 12,69% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -1,56% | -3,03% | 0,88% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 15,45% | 22,35% | 0,88% | 110,99% |
