| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 1,52% | 1,34% | 1,73% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 3,24% | 9,52% | 1,73% | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 4,76% | 14,75% | 1,73% | 19,42% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -6,01% | -11,82% | 1,73% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 2,71% | -13,29% | 1,73% | 18,18% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 7,26% | -1,13% | 1,73% | 2,24% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 5,63% | 13,19% | 1,73% | 16,85% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | -2,82% | -5,21% | 1,73% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | -20,66% | -14,41% | 1,73% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | -3,38% | -16,10% | 1,72% | 18,86% |
