| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -8,59% | -0,28% | -0,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -1,97% | 10,26% | -0,42% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 13,38% | 15,45% | -0,42% | 8,46% |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 9,89% | 16,36% | -0,42% | 38,21% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,79% | 21,93% | -0,42% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,26% | 1,48% | -0,43% | -2,87% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | -3,11% | -3,03% | -0,43% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -13,09% | -4,99% | -0,43% | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,00% | 13,18% | -0,43% | 13,30% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 3,78% | 17,73% | -0,43% | 25,47% |