| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -3,17% | -5,71% | 0,27% | 12,56% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | -1,18% | 25,10% | 0,27% | 72,21% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 2,62% | 1,89% | 0,27% | 5,43% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | -0,76% | 13,10% | 0,26% | 11,49% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,58% | 24,89% | 0,26% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,54% | 3,98% | 0,26% | -2,53% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 6,14% | 22,15% | 0,26% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | -1,04% | 12,54% | 0,26% | 10,85% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,15% | 13,79% | 0,25% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,07% | 11,07% | 0,25% | -0,43% |
