| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 78,71% | 58,33% | 0,91% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,49% | 9,81% | 0,91% | 1,71% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,00% | -0,05% | 0,91% | -0,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,08% | 4,04% | 0,91% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,04% | 15,22% | 0,91% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 8,31% | 14,91% | 0,91% | 44,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 9,61% | 25,59% | 0,90% | 15,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,28% | 33,30% | 0,90% | 83,86% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 5,79% | 19,61% | 0,90% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 10,28% | 22,81% | 0,90% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 8,49% | 11,26% | 0,89% | 22,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,65% | 14,12% | 0,89% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 1,78% | 9,96% | 0,88% | 17,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,12% | 3,25% | 0,88% | -0,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 2,87% | 15,09% | 0,87% | 20,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,10% | 3,22% | 0,87% | -0,32% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,21% | 15,31% | 0,87% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 2,92% | 20,31% | 0,87% | · |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,13% | 8,75% | 0,86% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 1,58% | 16,00% | 0,86% | 19,34% |
