| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 17,57% | 30,53% | 1,85% | 72,22% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,34% | 7,82% | 1,84% | 1,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 9,22% | 16,08% | 1,84% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -5,70% | -0,47% | 1,84% | 11,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | -9,23% | -1,09% | 1,84% | -2,63% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 17,29% | 27,06% | 1,84% | 104,08% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,13% | 12,20% | 1,83% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,57% | 16,59% | 1,83% | 18,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | -9,14% | -1,08% | 1,83% | -2,86% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -7,67% | -0,35% | 1,83% | -3,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | -9,74% | -1,00% | 1,83% | · |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 5,45% | 12,81% | 1,83% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 3,31% | 5,65% | 1,83% | -8,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 13,62% | 13,07% | 1,83% | -34,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 6,75% | 19,60% | 1,82% | 31,71% |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -13,47% | -3,90% | 1,82% | 11,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -13,16% | -7,02% | 1,82% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 4,35% | 13,80% | 1,82% | 17,98% |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,22% | 6,69% | 1,81% | 1,59% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 1,98% | 11,86% | 1,81% | 12,08% |