| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -0,56% | 8,44% | 1,13% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -1,27% | 4,18% | 1,13% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -1,91% | 1,60% | 1,13% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | -14,36% | 12,86% | 1,12% | 41,67% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -0,34% | 18,23% | 1,12% | 26,79% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 2,83% | 16,73% | 1,12% | 25,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 15,71% | 20,65% | 1,12% | 102,32% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,32% | 0,93% | 1,12% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -9,62% | -5,78% | 1,12% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 7,13% | 17,97% | 1,12% | 27,17% |
