| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 0,95% | 14,15% | -4,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 7,10% | 23,72% | -4,75% | -2,51% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -0,41% | 11,84% | -4,75% | -0,69% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,56% | 4,62% | -4,75% | 0,91% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 20,05% | 21,00% | -4,75% | -48,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 0,86% | 12,80% | -4,75% | 1,18% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 1,14% | -1,27% | -4,75% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -0,36% | 2,40% | -4,76% | · |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 5,79% | 27,25% | -4,77% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -8,60% | -3,50% | -4,77% | · |
