| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 11,19% | 1,79% | 0,46% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 60,81% | 62,12% | 0,46% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 1,85% | 14,96% | 0,46% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | -0,74% | 9,46% | 0,45% | 17,89% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 3,42% | 5,29% | 0,45% | 16,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 13,11% | 14,51% | 0,45% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,62% | 2,53% | 0,45% | · |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,95% | 21,69% | 0,45% | 57,03% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 0,57% | -0,93% | 0,45% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 8,57% | 16,32% | 0,45% | 37,68% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 6,24% | 0,68% | 0,45% | -2,16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -6,52% | 6,07% | 0,44% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 3,07% | 8,09% | 0,44% | · |
| JPM US BOND D (ACC) USD | RFI USA | 4,59% | 5,54% | 0,44% | 9,78% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 0,57% | -0,95% | 0,44% | -8,79% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 60,65% | 61,77% | 0,44% | · |
| BL BOND DOLLAR B CAP | RFI USA | 3,99% | 3,42% | 0,43% | 2,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 5,25% | 0,43% | 0,43% | -3,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 2,62% | 16,22% | 0,43% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 3,05% | 10,21% | 0,43% | · |
