| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 50,87% | 44,05% | 2,62% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 2,52% | 4,43% | 2,62% | 6,78% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,71% | 7,76% | 2,61% | -0,56% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 47,87% | 47,76% | 2,61% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 2,43% | 4,47% | 2,61% | 6,72% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 8,72% | 1,48% | 2,61% | -3,89% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 4,13% | 6,91% | 2,61% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 0,30% | 2,85% | 2,60% | 15,34% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 0,96% | 1,04% | 2,60% | 9,18% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 4,91% | 15,02% | 2,60% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 2,63% | 18,31% | 2,60% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 30,00% | 34,29% | 2,60% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,91% | 3,52% | 2,59% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 15,29% | 31,16% | 2,59% | 14,11% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 8,01% | -0,45% | 2,59% | -0,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 6,51% | 3,57% | 2,58% | 0,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -0,13% | 0,20% | 2,58% | 83,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 4,52% | 14,43% | 2,58% | 17,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 4,03% | 12,09% | 2,58% | 15,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 10,32% | 12,36% | 2,58% | 62,46% |