| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | -0,30% | 9,27% | 1,18% | -1,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 18,77% | 31,65% | 1,18% | -14,17% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,55% | 19,85% | 1,18% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -0,29% | 9,19% | 1,17% | -0,03% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 8,07% | 40,49% | 1,17% | 81,75% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -1,25% | -0,75% | 1,17% | · |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 0,51% | 14,98% | 1,16% | 8,62% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | -4,29% | 3,01% | 1,16% | 6,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | -0,28% | 9,24% | 1,16% | -0,13% |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | -1,88% | 11,30% | 1,16% | · |
