| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | -0,80% | 12,47% | 5,82% | 28,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | -0,80% | 9,31% | -10,10% | -8,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | -0,80% | -1,16% | -9,12% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | -0,80% | 10,70% | -4,40% | 3,83% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | -0,80% | · | · | · |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | -0,80% | 22,92% | 25,00% | 37,74% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | -0,80% | -0,32% | -1,49% | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | -0,80% | 6,35% | · | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | -0,81% | 11,41% | -3,43% | 5,33% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | -0,81% | 0,71% | -13,57% | 7,37% |
