| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,39% | 11,74% | -0,55% | 10,65% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 21,42% | 24,64% | -0,55% | 22,60% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 44,73% | 27,49% | -0,55% | 149,66% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,86% | 11,59% | -0,55% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,38% | 3,92% | -0,56% | -2,18% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -2,93% | 2,26% | -0,56% | 6,86% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 14,50% | 14,22% | -0,57% | 12,21% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 51,98% | 47,83% | -0,57% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 8,28% | -10,77% | -0,57% | 38,46% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 0,31% | 10,24% | -0,57% | · |