| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | -5,83% | -2,13% | 0,88% | -1,16% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 2,70% | 3,80% | 0,88% | · |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,84% | 14,66% | 0,88% | 15,05% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 23,21% | 33,23% | 0,88% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 4,12% | 17,74% | 0,88% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 3,94% | 7,78% | 0,88% | -0,74% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 1,96% | 15,28% | 0,88% | · |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 2,18% | 14,84% | 0,87% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -1,83% | 11,58% | 0,87% | 20,28% |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 16,62% | 32,54% | 0,87% | 73,77% |
