| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -3,44% | 9,57% | 0,67% | 139,71% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -3,65% | 4,67% | 0,67% | · |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,96% | 8,07% | 0,67% | 1,80% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -10,20% | 1,50% | 0,66% | 54,06% |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -15,52% | -5,30% | 0,66% | · |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -9,52% | 15,08% | 0,66% | 126,23% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,76% | 25,44% | 0,66% | 12,79% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 6,92% | 20,82% | 0,66% | 17,07% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 8,26% | 27,37% | 0,66% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -1,72% | 6,11% | 0,66% | · |
