| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 2,16% | 4,92% | 2,65% | 7,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,88% | 2,86% | 2,65% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 3,14% | -1,02% | 2,65% | 11,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 5,21% | -11,52% | 2,65% | 26,05% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 7,35% | 3,45% | 2,65% | 72,00% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,35% | 13,11% | 2,65% | 15,82% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 2,04% | 5,80% | 2,65% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 31,57% | -3,99% | 2,65% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,63% | 10,14% | 2,64% | 2,96% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 11,81% | 4,85% | 2,64% | 69,18% |
