| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,64% | 2,53% | 0,59% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 12,09% | 26,34% | 0,59% | 9,20% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 0,25% | 3,90% | 0,58% | 46,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 8,26% | 17,68% | 0,58% | 34,84% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,66% | 18,02% | 0,58% | 18,34% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 4,07% | 6,85% | 0,58% | 11,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | -0,18% | 1,21% | 0,58% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 4,46% | 16,05% | 0,58% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,46% | 13,95% | 0,57% | 10,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 12,02% | 16,33% | 0,57% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,95% | 28,60% | 0,57% | 36,70% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 38,22% | 5,10% | 0,56% | 22,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | -4,47% | 14,64% | 0,56% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,19% | 3,15% | 0,56% | -13,03% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,86% | 0,65% | 0,56% | -2,35% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 5,03% | 17,88% | 0,56% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 7,80% | 4,57% | 0,55% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -1,59% | 4,34% | 0,55% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 0,65% | 4,88% | 0,55% | 5,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 8,24% | 17,65% | 0,55% | 34,89% |
