| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -13,65% | -19,92% | 1,67% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,15% | 0,62% | 1,67% | 0,01% |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 45,06% | 61,82% | 1,67% | 76,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 1,93% | 15,16% | 1,66% | 13,42% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 28,03% | 73,84% | 1,66% | · |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 2,28% | 16,19% | 1,66% | 11,57% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,87% | 22,11% | 1,66% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,70% | 29,53% | 1,66% | 37,98% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,53% | 7,22% | 1,65% | -4,34% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 0,69% | 7,82% | 1,65% | 9,94% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 2,27% | 15,78% | 1,65% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 0,60% | 5,68% | 1,65% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 7,57% | 15,74% | 1,65% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 4,24% | 15,71% | 1,64% | 2,81% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 2,28% | 17,12% | 1,63% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 10,33% | 17,39% | 1,63% | 24,58% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -2,87% | 2,04% | 1,63% | 12,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 9,38% | 27,83% | 1,63% | 10,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,72% | 26,34% | 1,63% | -4,42% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 2,83% | 13,88% | 1,63% | -2,59% |
