| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -0,88% | 2,87% | 1,00% | · |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 6,91% | 29,40% | 1,00% | 147,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 3,79% | 19,58% | 1,00% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 7,66% | 14,83% | 1,00% | 6,78% |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | -3,97% | 5,37% | 0,99% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 0,20% | 0,12% | 0,99% | -2,73% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 1,03% | 6,73% | 0,99% | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 9,32% | 28,70% | 0,99% | · |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,08% | 8,96% | 0,98% | 6,76% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,10% | 9,60% | 0,98% | · |