| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -5,11% | -3,21% | 1,21% | 15,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -5,83% | -0,51% | 1,21% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 2,86% | 14,89% | 1,21% | 22,17% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | -4,16% | -16,08% | 1,21% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -7,37% | 4,78% | 1,20% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 4,77% | 5,44% | 1,20% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 2,41% | 14,28% | 1,20% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 8,45% | 18,53% | 1,20% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | -4,25% | 29,96% | 1,20% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 16,07% | 19,88% | 1,20% | 17,12% |
