| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 3,94% | -1,36% | 1,55% | · |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 2,58% | 12,47% | 1,55% | 16,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | -9,61% | -8,98% | 1,55% | · |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 3,70% | 17,56% | 1,55% | · |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,41% | 30,29% | 1,55% | 56,73% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,25% | 1,61% | 1,54% | -0,70% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 0,60% | -15,59% | 1,54% | 41,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 3,14% | 21,85% | 1,54% | 11,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 2,30% | 19,78% | 1,54% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,25% | 4,16% | 1,53% | 0,02% |
