| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 2,73% | 14,35% | 0,92% | 21,55% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,91% | 10,17% | 0,92% | 6,08% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,38% | 8,68% | 0,92% | 21,02% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | -1,27% | 11,02% | 0,92% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 43,34% | 47,10% | 0,92% | 99,98% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 3,02% | · | 0,92% | · |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 2,46% | 10,97% | 0,91% | 9,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 8,14% | 16,17% | 0,91% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,45% | 1,10% | 0,90% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 15,92% | 13,89% | 0,90% | · |