| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 4,16% | 4,25% | 0,09% | 2,35% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 27,35% | 47,91% | 0,08% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,41% | 12,39% | 0,08% | 5,12% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -8,03% | -6,44% | 0,07% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,87% | 15,25% | 0,07% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 1,67% | 15,00% | 0,07% | 9,58% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 23,54% | 12,86% | 0,07% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 9,80% | 16,21% | 0,07% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,99% | 4,21% | 0,07% | -1,57% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,44% | 11,06% | 0,07% | -0,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 6,08% | 20,71% | 0,07% | 15,58% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 80,76% | 62,06% | 0,06% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,62% | 10,62% | 0,06% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 1,56% | 12,80% | 0,06% | 11,70% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,87% | 21,41% | 0,06% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 27,39% | 47,97% | 0,06% | · |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 1,32% | 3,26% | 0,06% | 7,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,92% | 8,17% | 0,06% | 10,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 6,49% | 2,23% | 0,05% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | -1,08% | -0,78% | 0,05% | · |
