| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 4,91% | 9,41% | 0,37% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -3,53% | 35,43% | 0,36% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 19,12% | 38,93% | 0,36% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 1,76% | 24,51% | 0,36% | 25,51% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | -5,39% | 11,39% | 0,36% | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | -1,26% | 13,10% | 0,36% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,43% | -0,31% | 0,36% | -0,02% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | -1,68% | 11,34% | 0,35% | 8,90% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,46% | 21,35% | 0,35% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,20% | 0,08% | 0,35% | -2,27% |
