| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 5,50% | 16,62% | -0,76% | 43,11% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | -1,63% | 6,91% | -0,76% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | -5,76% | -11,29% | -0,76% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,45% | 3,95% | -0,76% | 16,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,62% | 4,35% | -0,77% | · |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | -6,54% | -10,69% | -0,77% | -6,85% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 5,69% | 23,76% | -0,78% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 4,51% | 9,75% | -0,78% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | -13,89% | -4,34% | -0,78% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | -1,22% | 5,32% | -0,78% | · |
