| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,74% | 24,72% | 16,02% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | -0,38% | 12,98% | 16,02% | 38,90% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 6,91% | 19,09% | 16,01% | 37,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 0,93% | 17,20% | 16,01% | 6,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 6,81% | 14,34% | 16,01% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 1,44% | 40,07% | 16,01% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,38% | 15,84% | 16,01% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 2,51% | 18,18% | 16,01% | 64,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 7,24% | 18,57% | 16,01% | · |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 2,66% | 13,29% | 16,01% | 33,17% |
