| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 9,26% | 31,44% | 0,57% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 1,66% | 8,54% | 0,57% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 6,67% | 53,41% | 0,57% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,51% | 11,57% | 0,57% | 3,25% |
| CHALLENGE EURO INCOME S-A | RF EURO | -0,76% | 5,75% | 0,56% | -5,22% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | -0,28% | 12,05% | 0,56% | 6,56% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 1,89% | 22,79% | 0,56% | 50,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | -1,43% | 13,73% | 0,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 2,53% | 13,71% | 0,55% | -23,24% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,67% | 17,30% | 0,55% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | -2,13% | 11,68% | 0,55% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 7,44% | 18,71% | 0,55% | 49,53% |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 9,66% | 15,83% | 0,54% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | -1,59% | 10,13% | 0,54% | 4,66% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 2,29% | 7,88% | 0,54% | 18,60% |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 1,14% | 5,28% | 0,54% | · |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 1,65% | 25,67% | 0,53% | · |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | -0,24% | 16,14% | 0,53% | 13,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 1,52% | -1,94% | 0,53% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 1,52% | -1,95% | 0,53% | · |
