| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -1,99% | 5,59% | 0,05% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,91% | 8,02% | 0,05% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | -3,40% | 38,07% | 0,04% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,74% | 10,39% | 0,04% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 6,66% | 17,35% | 0,04% | 27,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 2,78% | 16,78% | 0,04% | · |
| PICTET - WATER R USD | RVI OTROS SECTORES | -5,30% | 7,00% | 0,04% | 68,25% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 3,37% | 26,82% | 0,03% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,07% | 16,59% | 0,03% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | -1,46% | 14,07% | 0,03% | · |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | -2,79% | 6,33% | 0,03% | · |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -5,04% | 6,98% | 0,03% | 67,99% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 2,73% | 1,65% | 0,02% | 86,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | -3,49% | 22,69% | 0,02% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 0,00% | 16,89% | 0,02% | 18,13% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 3,22% | 18,66% | 0,02% | 77,83% |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 5,86% | 7,50% | 0,02% | 58,26% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,59% | 7,52% | 0,01% | -0,73% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 2,77% | 23,86% | 0,01% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -1,04% | 7,17% | 0,01% | 10,22% |
