| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 42,09% | 33,89% | 0,68% | 43,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 43,55% | 38,82% | 0,67% | 106,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 2,24% | 16,07% | 0,66% | · |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 11,76% | 24,87% | 0,66% | 12,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 2,19% | 7,41% | 0,66% | 7,81% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,74% | 13,10% | 0,66% | -3,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 3,34% | 3,78% | 0,65% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 42,39% | 33,53% | 0,65% | · |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -2,82% | -6,85% | 0,65% | 70,55% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,48% | 14,84% | 0,65% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 2,43% | 15,22% | 0,65% | 12,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -5,74% | -8,60% | 0,65% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,52% | 15,27% | 0,65% | 12,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -0,07% | 3,41% | 0,65% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 8,59% | -0,90% | 0,65% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 7,30% | 3,69% | 0,64% | 53,42% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -2,90% | -6,90% | 0,64% | 71,92% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 31,22% | 51,40% | 0,64% | 79,13% |
| BGF US DOLLAR BOND A2 USD | RFI USA | 2,69% | 2,98% | 0,63% | 10,38% |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 3,08% | 16,39% | 0,63% | · |
