| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 5,12% | 6,79% | 0,62% | 155,06% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 4,49% | 3,16% | 0,62% | 0,74% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | -1,19% | 3,94% | 0,61% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,88% | -1,49% | 0,61% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | -1,19% | 13,08% | 0,61% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,72% | 9,73% | 0,60% | -0,43% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | -1,36% | 14,40% | 0,60% | 10,88% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 0,02% | 0,03% | 0,59% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 5,35% | 25,29% | 0,59% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 3,14% | 35,73% | 0,59% | · |
