| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | -0,39% | -0,50% | -24,54% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | -0,39% | 8,46% | -13,36% | · |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | -0,39% | 8,98% | -7,75% | -3,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | -0,39% | -3,32% | -12,41% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | -0,39% | · | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | -0,39% | 8,00% | 2,09% | -1,15% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | -0,39% | · | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | -0,39% | 23,00% | -3,54% | · |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | -0,39% | 54,74% | 66,51% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -0,39% | -5,11% | -9,02% | · |
