| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,86% | 5,12% | 1,48% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 0,08% | 13,25% | 1,48% | 12,68% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,84% | 8,09% | 1,48% | -3,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 8,62% | 18,57% | 1,48% | 79,73% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 14,54% | 31,81% | 1,48% | 34,70% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 1,86% | 18,55% | 1,48% | 19,85% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 17,29% | 32,69% | 1,47% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,38% | 5,61% | 1,47% | -3,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7,43% | 26,19% | 1,47% | 12,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 0,62% | 1,83% | 1,47% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 7,26% | 19,94% | 1,47% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 0,63% | 3,56% | 1,47% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,33% | 8,53% | 1,47% | 11,11% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,83% | 6,58% | 1,47% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 24,35% | 11,70% | 1,47% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 2,27% | 14,88% | 1,46% | 9,34% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 9,39% | 24,52% | 1,46% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 8,01% | 10,95% | 1,46% | 92,57% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,37% | 0,73% | 1,46% | -2,25% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 1,30% | 7,32% | 1,46% | · |
