| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 1,50% | 12,29% | 0,10% | 0,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 7,55% | 18,48% | 0,10% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,80% | 15,08% | 0,10% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 29,03% | 43,82% | 0,10% | -6,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 2,86% | 14,49% | 0,09% | 15,11% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 2,22% | 11,36% | 0,09% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | -0,68% | 28,85% | 0,09% | 143,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 5,58% | 19,97% | 0,09% | 1,78% |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 2,67% | 5,85% | 0,08% | · |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -5,54% | -1,78% | 0,08% | 46,89% |
