| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 0,54% | 14,01% | 10,38% | 109,27% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,54% | 9,67% | 3,58% | 6,50% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 0,54% | 6,26% | 10,04% | · |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 0,54% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 0,54% | 15,55% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,54% | 2,91% | · | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 0,54% | 12,94% | -4,58% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 0,54% | 17,55% | 8,48% | 109,21% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 0,54% | 9,07% | 7,40% | 8,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 0,54% | -1,41% | 1,37% | · |
