| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | -11,19% | 11,27% | 0,91% | 111,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,40% | 14,30% | 0,91% | · |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 2,35% | 9,98% | 0,91% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 2,15% | 3,31% | 0,90% | 11,14% |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 22,69% | 32,62% | 0,90% | 145,35% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,51% | 10,05% | 0,90% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 26,62% | 58,04% | 0,90% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 2,91% | 12,69% | 0,90% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,91% | -1,69% | 0,90% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | -5,46% | -2,55% | 0,90% | · |