| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 12,31% | 20,44% | 3,19% | · |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 1,85% | 13,22% | 3,19% | 19,37% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 9,02% | 12,88% | 3,18% | 19,40% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -1,40% | 1,31% | 3,18% | -12,89% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 15,52% | 20,56% | 3,18% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 5,36% | 15,18% | 3,18% | 16,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 2,30% | 15,82% | 3,18% | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 4,73% | 4,16% | 3,17% | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,91% | 12,91% | 3,17% | 13,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 5,04% | -9,49% | 3,17% | 43,15% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,67% | 6,96% | 3,17% | 0,18% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 7,37% | 21,67% | 3,16% | 17,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 7,38% | 14,93% | 3,16% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,42% | 7,42% | 3,16% | 1,70% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 8,45% | 16,33% | 3,16% | 19,45% |
| BGF US DOLLAR BOND D2 USD | RFI USA | 1,88% | 3,65% | 3,15% | 14,53% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 51,92% | 71,11% | 3,15% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 43,96% | 53,65% | 3,15% | 124,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,66% | 4,36% | 3,14% | · |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 6,86% | 7,00% | 3,14% | -1,29% |
