| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 0,45% | 4,64% | 3,03% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 8,09% | 15,98% | 3,02% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 2,81% | 16,36% | 3,02% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 30,16% | 34,71% | 3,02% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 33,77% | 51,82% | 3,02% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 5,56% | 21,72% | 3,01% | · |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,39% | 9,84% | 3,01% | 4,64% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -0,38% | 3,18% | 3,01% | 11,34% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 4,03% | 13,51% | 3,01% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 47,84% | 3,98% | 3,00% | · |
