| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 3,18% | 9,60% | 0,40% | 6,98% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,05% | 12,46% | 0,39% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 2,52% | 13,36% | 0,38% | · |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 2,21% | 92,80% | 0,38% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,28% | 10,16% | 0,38% | 14,61% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 1,94% | 8,79% | 0,38% | -2,49% |
| BL BOND DOLLAR BI CAP | RFI USA | -5,17% | -2,72% | 0,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 13,80% | 33,03% | 0,37% | 16,10% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,20% | 5,83% | 0,37% | -4,13% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | -8,60% | 6,25% | 0,37% | 53,26% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -11,33% | 12,20% | 0,37% | 99,14% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | -9,53% | -3,23% | 0,37% | -14,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | -0,24% | 1,70% | 0,37% | -23,51% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 15,82% | 26,19% | 0,36% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | -3,42% | 6,91% | 0,36% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,62% | 15,51% | 0,36% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 3,24% | 12,55% | 0,36% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 4,75% | 0,32% | 0,36% | 0,76% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 2,31% | 18,00% | 0,36% | · |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 2,55% | 28,58% | 0,36% | · |
