| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | -3,11% | 22,84% | 0,87% | 64,70% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | -3,24% | · | 0,87% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 2,19% | 18,72% | 0,87% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 2,00% | 15,27% | 0,86% | 15,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | -7,40% | 3,96% | 0,86% | 31,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,19% | 5,48% | 0,86% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 7,48% | 23,54% | 0,86% | 7,08% |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -5,40% | 23,07% | 0,86% | · |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 2,31% | 15,69% | 0,85% | 14,42% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,38% | 7,55% | 0,85% | -4,70% |