| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 3,51% | 0,26% | 1,66% | -22,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 1,00% | 7,41% | 1,65% | · |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -0,92% | 9,41% | 1,65% | · |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 15,63% | 41,25% | 1,65% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 5,22% | 21,77% | 1,65% | -0,14% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,62% | 13,21% | 1,64% | -3,72% |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 2,85% | 9,63% | 1,63% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 2,33% | 7,57% | 1,63% | 19,31% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 3,72% | 6,93% | 1,63% | 4,07% |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 1,79% | 16,71% | 1,63% | · |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,25% | 3,58% | 1,63% | 24,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 6,14% | 8,51% | 1,62% | 18,18% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,42% | 17,55% | 1,61% | 20,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 1,44% | 9,79% | 1,61% | 26,62% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,01% | 7,28% | 1,61% | · |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 32,30% | 52,85% | 1,61% | 139,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,43% | 4,45% | 1,61% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 12,38% | 11,05% | 1,61% | 15,73% |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 2,15% | 11,37% | 1,60% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 4,88% | 17,32% | 1,60% | · |
