| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 8,61% | 17,24% | 1,53% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | -20,87% | -18,48% | 1,53% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 0,38% | -0,13% | 1,53% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 22,37% | 15,50% | 1,53% | 62,88% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 7,98% | · | 1,53% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 18,82% | 32,22% | 1,52% | 63,32% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 2,22% | 10,65% | 1,52% | 7,08% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 31,48% | 39,82% | 1,52% | 78,68% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 2,25% | 10,94% | 1,52% | 7,15% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -1,23% | 2,12% | 1,52% | · |
