| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | -1,03% | 12,89% | 0,47% | 43,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 3,37% | 13,97% | 0,47% | 22,42% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 3,00% | 8,59% | 0,47% | · |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 3,00% | 8,57% | 0,47% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,90% | 20,60% | 0,47% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 1,66% | 18,54% | 0,46% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,99% | 1,47% | 0,46% | -3,07% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,56% | 15,53% | 0,46% | 7,35% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 25,14% | 34,57% | 0,46% | 172,61% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,57% | 10,82% | 0,46% | 6,12% |
