| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,69% | 22,87% | 2,61% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | -10,12% | -1,07% | 2,61% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -17,00% | -8,21% | 2,61% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,19% | 14,60% | 2,61% | 2,27% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 3,12% | 10,23% | 2,61% | -3,94% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 1,87% | 16,48% | 2,60% | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 15,26% | 29,52% | 2,60% | 96,62% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | -2,27% | 3,14% | 2,59% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 2,91% | 16,08% | 2,59% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | -4,22% | -2,22% | 2,59% | 0,22% |
