| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | -2,81% | 1,56% | -1,17% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,43% | 70,40% | -1,18% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 3,01% | 33,45% | -1,18% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 3,00% | 33,43% | -1,18% | 143,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,09% | 13,75% | -1,18% | 35,60% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 1,39% | 6,59% | -1,18% | 1,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | -2,35% | 2,18% | -1,18% | 9,36% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 1,08% | 12,73% | -1,18% | -3,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,01% | 7,65% | -1,19% | · |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | -1,01% | 7,36% | -1,19% | · |
