| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 4,14% | 5,83% | -0,65% | 3,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 2,50% | 15,96% | -0,66% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 3,10% | 18,04% | -0,66% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,16% | 0,85% | -0,66% | -3,07% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,27% | 8,10% | -0,66% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 1,42% | 10,85% | -0,67% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | -5,49% | -3,34% | -0,67% | 7,59% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 13,32% | 18,12% | -0,67% | 27,77% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 8,14% | 22,15% | -0,67% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 10,19% | 9,79% | -0,67% | -5,59% |
