| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 41,80% | 31,94% | 0,94% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 1,39% | 8,90% | 0,93% | · |
| BL BOND DOLLAR BI CAP | RFI USA | 1,62% | 0,44% | 0,93% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 2,04% | 6,08% | 0,93% | 2,22% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 50,10% | 68,79% | 0,93% | 47,89% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,57% | 16,39% | 0,92% | 12,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 0,15% | 2,02% | 0,92% | -2,52% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 2,41% | 2,95% | 0,92% | 7,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 2,59% | 7,06% | 0,92% | 11,32% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 18,35% | 10,93% | 0,91% | 119,56% |
