| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -9,16% | -5,54% | 0,66% | 22,93% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -0,30% | 2,15% | 0,66% | -2,11% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | -12,92% | 2,48% | 0,65% | 64,60% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 1,83% | 19,23% | 0,65% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 3,66% | 16,94% | 0,65% | 19,70% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 0,54% | -15,57% | 0,65% | 38,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 9,14% | 27,46% | 0,65% | 10,48% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 3,30% | 16,15% | 0,65% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 16,51% | 10,96% | 0,65% | 2,13% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 4,72% | 16,88% | 0,64% | -6,58% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 21,74% | 30,90% | 0,64% | 139,50% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 36,21% | 61,93% | 0,64% | 62,12% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 4,78% | 16,41% | 0,64% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -9,63% | -9,27% | 0,64% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 16,44% | 10,81% | 0,64% | 0,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 0,52% | 6,38% | 0,64% | 7,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 6,52% | 4,77% | 0,63% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,36% | 16,80% | 0,63% | 19,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -5,06% | -1,01% | 0,63% | -2,43% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 2,68% | 11,44% | 0,63% | · |
