| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 44,62% | -0,56% | 0,97% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,15% | 14,68% | 0,96% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 3,48% | 2,43% | 0,96% | 113,72% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,76% | 18,53% | 0,96% | 17,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 2,17% | 17,02% | 0,95% | 12,35% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 4,56% | 6,13% | 0,95% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 8,17% | 10,07% | 0,95% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,14% | 9,92% | 0,95% | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,04% | 0,07% | 0,94% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,64% | 4,26% | 0,94% | · |
