| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -0,44% | 1,04% | 0,64% | 10,19% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,66% | 8,26% | 0,64% | 4,36% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 9,74% | 7,67% | 0,64% | 86,72% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 2,28% | 6,24% | 0,64% | 8,52% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 1,63% | 1,63% | 0,63% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 17,44% | 29,07% | 0,63% | 69,58% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 1,03% | 8,14% | 0,63% | 12,08% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 3,52% | 10,18% | 0,63% | -10,22% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 45,55% | 59,54% | 0,63% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 0,85% | 4,79% | 0,62% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 9,39% | 1,77% | 0,62% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 7,33% | 7,59% | 0,62% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,16% | 36,55% | 0,61% | 43,22% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,31% | 35,83% | 0,61% | 44,00% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,59% | 28,29% | 0,61% | 14,30% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,39% | 7,09% | 0,61% | -0,12% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -3,91% | 0,55% | 0,60% | 67,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 41,71% | 44,98% | 0,60% | 106,92% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 4,41% | 62,19% | 0,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 17,62% | 35,70% | 0,59% | 20,73% |
