| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 2,96% | 7,85% | 0,63% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 2,66% | 7,83% | 0,62% | 51,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | -1,34% | 7,68% | 0,62% | 5,11% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 2,05% | 2,80% | 0,62% | 9,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,68% | 16,49% | 0,62% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,48% | 1,61% | 0,62% | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | -2,95% | · | 0,62% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -8,62% | -0,63% | 0,61% | 40,93% |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,72% | 25,50% | 0,61% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 2,55% | -3,50% | 0,61% | · |