| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 29,89% | 21,26% | -0,16% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 0,99% | 16,55% | -0,16% | · |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 28,33% | 39,73% | -0,17% | 153,74% |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 10,71% | 15,89% | -0,17% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 1,88% | 18,27% | -0,17% | 22,64% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -5,21% | 2,17% | -0,17% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,39% | 23,58% | -0,17% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 1,67% | 21,08% | -0,18% | · |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 28,39% | 39,57% | -0,18% | 153,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -9,84% | 0,50% | -0,18% | 10,51% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 2,91% | 14,88% | -0,18% | · |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 3,61% | 15,46% | -0,18% | 10,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | -12,76% | -9,48% | -0,18% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,46% | 0,28% | -0,18% | -2,76% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 14,89% | 29,18% | -0,19% | 162,26% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 7,38% | 9,39% | -0,19% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | -7,82% | -4,51% | -0,19% | 2,47% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,55% | 48,51% | -0,20% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -11,29% | -2,54% | -0,20% | · |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,76% | 0,76% | -0,20% | -2,18% |
