| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | -3,43% | 40,46% | 0,37% | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | -0,09% | 6,99% | 0,36% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 0,62% | 23,93% | 0,36% | -1,95% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,43% | -0,31% | 0,36% | -0,02% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,21% | 0,10% | 0,36% | -2,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -1,93% | -2,15% | 0,35% | -2,28% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | -5,21% | 11,88% | 0,35% | · |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | -2,51% | 13,48% | 0,35% | 9,76% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | -3,73% | · | 0,35% | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -1,08% | 13,07% | 0,34% | · |
