| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -4,55% | -5,14% | 0,59% | -1,12% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,56% | 1,47% | 0,59% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 18,84% | 31,88% | 0,59% | 87,55% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | -4,81% | 8,29% | 0,59% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | -5,97% | 5,89% | 0,59% | 31,43% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,58% | 12,24% | 0,59% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -9,12% | -5,26% | 0,59% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | -5,41% | 3,71% | 0,58% | 16,31% |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 1,17% | 8,45% | 0,58% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 4,33% | 9,72% | 0,58% | · |