| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,98% | 12,29% | 0,62% | 11,51% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | -2,52% | -0,72% | 0,62% | 11,80% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,30% | · | 0,62% | 25,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,34% | 23,10% | 0,62% | 4,58% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 2,47% | 13,33% | 0,62% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | -2,00% | 17,08% | 0,61% | -10,97% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -1,79% | 4,59% | 0,60% | 17,90% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,84% | 9,03% | 0,60% | -0,37% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 20,86% | 50,76% | 0,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -4,96% | -1,28% | 0,59% | 9,47% |
