| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,07% | 48,68% | 4,10% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 14,79% | 22,62% | 4,09% | 33,41% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,32% | 21,24% | 4,09% | · |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,52% | 11,12% | 4,09% | 6,88% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,92% | 45,12% | 4,09% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,78% | 19,47% | 4,09% | -1,68% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -0,58% | 11,14% | 4,09% | 82,29% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 2,20% | 17,52% | 4,09% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 2,33% | 20,77% | 4,09% | 27,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 1,74% | 2,69% | 4,09% | 15,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,14% | 12,09% | 4,08% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -1,40% | 9,41% | 4,08% | 19,89% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 5,80% | 4,91% | 4,08% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 1,57% | 12,95% | 4,08% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,24% | -2,27% | 4,08% | 4,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 4,78% | 19,47% | 4,08% | -1,67% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 6,48% | 17,92% | 4,08% | 88,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | -0,41% | 6,09% | 4,07% | 8,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | -0,50% | 3,59% | 4,07% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 2,52% | 6,82% | 4,07% | · |
