| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | -2,91% | -10,22% | -0,61% | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 2,68% | 14,88% | -0,62% | 10,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 5,03% | 24,87% | -0,62% | · |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 0,82% | 14,18% | -0,62% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 2,30% | 27,05% | -0,62% | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -1,08% | 3,18% | -0,62% | -0,96% |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,83% | 8,12% | -0,63% | -1,21% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 3,24% | 4,64% | -0,64% | 69,99% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 4,06% | 19,29% | -0,65% | 22,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 1,08% | 12,35% | -0,65% | 8,32% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 4,14% | 5,83% | -0,65% | 3,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 2,50% | 15,96% | -0,66% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 3,10% | 18,04% | -0,66% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,16% | 0,85% | -0,66% | -3,07% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,27% | 8,10% | -0,66% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 1,42% | 10,85% | -0,67% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | -5,49% | -3,34% | -0,67% | 7,59% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 13,32% | 18,12% | -0,67% | 27,77% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 8,14% | 22,15% | -0,67% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 10,19% | 9,79% | -0,67% | -5,59% |
