| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 11,76% | 19,63% | -6,83% | 0,17% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | -2,27% | 11,02% | -5,57% | 0,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,87% | 19,60% | -10,89% | 0,17% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 1,69% | 23,12% | -2,63% | 0,16% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 4,44% | 5,27% | 0,82% | 0,16% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 1,85% | 8,53% | -4,52% | 0,16% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | -2,33% | 9,79% | -3,69% | 0,15% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 0,38% | 9,10% | -1,80% | 0,15% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | -5,83% | 4,46% | -17,57% | 0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | -0,97% | 10,72% | -1,84% | 0,15% |
