| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 9,16% | 25,68% | 0,41% | 14,37% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 5,52% | 21,29% | 0,41% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -5,28% | -5,86% | 0,40% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,15% | 10,26% | 0,40% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,02% | 15,03% | 0,40% | · |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 1,98% | 17,68% | 0,40% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,16% | 8,98% | 0,40% | 9,99% |
| PICTET - FAMILY R USD | RVI GLOBAL | 9,62% | 26,22% | 0,39% | · |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 7,13% | 2,09% | 0,39% | -4,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,34% | 22,55% | 0,38% | · |
