| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -9,26% | -5,42% | 0,70% | 21,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | -4,90% | 32,23% | 0,70% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | -11,08% | -1,08% | 0,70% | 46,72% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 23,18% | 30,06% | 0,70% | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | -15,12% | 4,00% | 0,70% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 1,17% | 5,96% | 0,70% | 10,76% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -4,28% | 10,69% | 0,69% | 84,62% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,04% | 1,45% | 0,69% | -2,93% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 7,67% | 8,69% | 0,69% | -6,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | -1,76% | 7,18% | 0,69% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 28,62% | 51,66% | 0,68% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -1,26% | 6,07% | 0,68% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 25,35% | 30,01% | 0,68% | 101,92% |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 3,00% | 15,88% | 0,68% | 16,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 10,39% | 17,48% | 0,68% | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 2,61% | 21,34% | 0,68% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,37% | 18,95% | 0,67% | 1,22% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | -6,39% | -2,05% | 0,67% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | -6,39% | -2,05% | 0,67% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 6,45% | 25,07% | 0,67% | 11,00% |
