| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 6,18% | 18,05% | 1,09% | · |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 14,71% | 8,25% | 1,08% | 15,57% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 3,43% | 8,69% | 1,08% | · |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | -18,01% | -9,95% | 1,08% | 45,97% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,53% | 14,68% | 1,07% | 16,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -5,62% | 3,25% | 1,07% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,85% | 18,81% | 1,07% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 8,58% | 23,80% | 1,07% | 76,34% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,01% | 18,38% | 1,06% | 19,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 0,84% | 5,69% | 1,06% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -9,27% | 4,63% | 1,06% | 18,01% |
| JPM US BOND A (ACC) USD | RFI USA | -5,47% | 0,16% | 1,06% | 9,62% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 14,18% | 22,64% | 1,05% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 0,81% | 12,41% | 1,04% | -4,16% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 3,10% | 16,54% | 1,04% | 19,22% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,03% | 1,72% | 1,03% | -1,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,30% | 12,67% | 1,03% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,57% | 16,91% | 1,03% | 16,59% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 3,53% | 21,37% | 1,03% | 26,85% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -1,38% | 2,76% | 1,02% | -2,88% |
