| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | -1,32% | 1,44% | -0,66% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 7,43% | 10,09% | -0,66% | 16,49% |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 5,24% | 9,19% | -0,66% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | -5,49% | -4,65% | -0,66% | -6,57% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -7,11% | -10,21% | -0,66% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -1,96% | -1,23% | -0,66% | · |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,89% | 4,22% | -0,67% | -13,24% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 4,29% | 5,56% | -0,67% | 4,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | -5,50% | -4,65% | -0,67% | -6,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | -5,49% | -4,64% | -0,67% | -6,60% |
