| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | -2,59% | 45,07% | 1,21% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 1,25% | 15,62% | 1,21% | -1,75% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 8,90% | 17,35% | 1,20% | 50,58% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | -1,26% | 10,47% | 1,20% | · |
| PICTET - HEALTH P DY USD | SALUD | -13,61% | -3,30% | 1,20% | 24,14% |
| PICTET - HEALTH P USD | SALUD | -13,61% | -3,31% | 1,20% | 24,13% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 10,02% | 11,62% | 1,20% | · |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,57% | 13,40% | 1,20% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 4,49% | 20,73% | 1,19% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -1,10% | 11,26% | 1,19% | -3,28% |