| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 20,71% | 27,42% | 1,65% | 90,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -2,59% | 5,81% | 1,64% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 4,70% | 16,55% | 1,64% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 0,71% | 8,50% | 1,64% | 6,27% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -11,93% | -12,30% | 1,64% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -13,93% | -9,80% | 1,64% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 15,86% | 5,96% | 1,64% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,17% | 8,45% | 1,64% | · |
| ROBECO HEALTHY LIVING I EUR | SALUD | -14,68% | -2,65% | 1,64% | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 19,92% | -2,89% | 1,63% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,41% | 13,60% | 1,63% | · |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 3,69% | 17,77% | 1,63% | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 14,96% | 33,47% | 1,63% | · |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 12,93% | 27,30% | 1,63% | 17,15% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,21% | 21,21% | 1,62% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -7,93% | 8,34% | 1,62% | · |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 1,62% | 11,63% | 1,61% | 8,07% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,32% | 2,69% | 1,61% | -1,25% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,19% | 17,83% | 1,60% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,62% | 1,96% | 1,60% | -0,11% |
