| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | -1,32% | 12,76% | 1,61% | 14,03% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 5,25% | 27,45% | 1,61% | 27,46% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | -8,76% | -0,99% | 1,61% | 79,59% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,54% | -0,36% | 1,61% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 1,23% | 9,84% | 1,60% | 7,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 3,50% | 1,05% | 1,60% | -3,45% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | -1,21% | 14,31% | 1,59% | 13,76% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 0,59% | 4,20% | 1,59% | 11,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,07% | 21,38% | 1,59% | 27,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 0,77% | 4,82% | 1,59% | 14,87% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 2,65% | 8,98% | 1,59% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 9,15% | 39,43% | 1,59% | 104,58% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 2,08% | 3,35% | 1,59% | 3,32% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 0,88% | 26,10% | 1,58% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 9,49% | 33,71% | 1,58% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 15,13% | 55,50% | 1,58% | 29,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,48% | -0,27% | 1,58% | -0,86% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | -0,64% | 16,30% | 1,58% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | -2,40% | 12,22% | 1,58% | 16,62% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 7,27% | 51,33% | 1,58% | · |
