| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 1,66% | 9,81% | 1,02% | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 14,23% | 26,79% | 1,02% | 92,74% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 25,94% | 50,66% | 1,02% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | -10,09% | -7,58% | 1,02% | -10,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -4,13% | 4,87% | 1,02% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 3,12% | 16,31% | 1,01% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 23,76% | 44,70% | 1,01% | 76,28% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 11,03% | 14,79% | 1,01% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -4,13% | 4,87% | 1,01% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | -0,73% | 5,24% | 1,00% | 1,87% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 17,59% | 83,79% | 1,00% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 17,46% | 83,49% | 1,00% | · |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -4,86% | 11,81% | 1,00% | 13,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 9,94% | 16,69% | 0,99% | 26,97% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 11,47% | 15,16% | 0,99% | 17,60% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 7,10% | 19,51% | 0,99% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 5,74% | 17,21% | 0,99% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 4,69% | 15,64% | 0,98% | 16,81% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 4,40% | -3,59% | 0,98% | -9,09% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 3,27% | 14,65% | 0,97% | 6,15% |