| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 6,05% | 27,03% | 0,85% | · |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 1,89% | 16,50% | 0,84% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,09% | 1,40% | 0,84% | -2,83% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,78% | 11,28% | 0,84% | 11,41% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,37% | 15,07% | 0,84% | -0,69% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 7,70% | 15,01% | 0,84% | 64,86% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 1,92% | 14,95% | 0,84% | · |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 17,09% | 33,05% | 0,84% | 74,53% |
| SYCOMORE SOCIAL IMPACT R | RV EURO | -0,06% | 19,36% | 0,84% | 37,33% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -12,57% | -3,02% | 0,84% | · |
