| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | -1,81% | 32,04% | 3,58% | 20,53% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 1,25% | 14,38% | 3,58% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,86% | 22,50% | 3,58% | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | -0,59% | 11,88% | 3,57% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,20% | 36,93% | 3,57% | · |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,59% | 8,49% | 3,57% | 0,36% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 2,45% | 26,56% | 3,57% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,57% | 11,94% | 3,56% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 2,49% | 8,58% | 3,56% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,86% | 24,13% | 3,56% | 62,18% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 5,75% | 34,08% | 3,56% | 61,84% |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 3,96% | 25,25% | 3,56% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 0,31% | 19,69% | 3,55% | 22,08% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 1,29% | 21,04% | 3,55% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | -2,40% | 10,47% | 3,55% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 1,94% | 10,66% | 3,54% | 32,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 2,80% | 12,60% | 3,54% | 23,08% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 5,88% | 4,90% | 3,54% | · |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,61% | 5,22% | 3,54% | 16,58% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,23% | 6,52% | 3,54% | 0,13% |
