| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 4,86% | 19,54% | 0,19% | 22,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 1,17% | -0,87% | 0,19% | -5,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -0,06% | 4,93% | 0,19% | 24,33% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 1,91% | 5,25% | 0,19% | · |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,87% | 3,91% | 0,19% | -3,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 1,54% | -0,07% | 0,19% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | -1,23% | 3,36% | 0,19% | -2,42% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -1,61% | 9,35% | 0,19% | -1,49% |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 2,73% | 1,51% | 0,19% | 83,76% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 1,11% | 4,10% | 0,19% | 3,75% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | -4,68% | 32,07% | 0,19% | 19,35% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,43% | 12,97% | 0,19% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 21,86% | 67,22% | 0,19% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | -0,90% | · | 0,19% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | -1,29% | 10,70% | 0,18% | 0,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | -0,05% | 7,88% | 0,18% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | -1,91% | 14,69% | 0,18% | · |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 0,57% | 7,89% | 0,18% | 22,36% |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 0,66% | 20,64% | 0,17% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -1,06% | 12,52% | 0,17% | · |
