| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 4,85% | 18,36% | 0,86% | 22,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -2,20% | 0,41% | 0,86% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 5,77% | 9,56% | 0,86% | 60,95% |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,94% | 16,73% | 0,85% | 17,78% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 3,91% | 5,17% | 0,85% | 8,86% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,11% | 9,46% | 0,85% | 1,53% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,63% | 1,41% | 0,84% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 8,71% | 24,76% | 0,84% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,84% | 8,09% | 0,84% | 0,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 3,19% | 18,97% | 0,84% | 18,39% |
