| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 13,29% | 10,63% | -0,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -9,83% | 2,33% | -0,45% | 8,59% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 1,80% | 2,79% | -0,46% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 4,68% | 16,06% | -0,46% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | -7,17% | -5,65% | -0,46% | 19,56% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,38% | 0,26% | -0,46% | -2,98% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -11,30% | -1,47% | -0,46% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 12,56% | 79,91% | -0,47% | · |
| BL BOND DOLLAR B CAP | RFI USA | -5,66% | -0,71% | -0,47% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 3,98% | 13,64% | -0,47% | · |
