| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -16,06% | -11,30% | -0,71% | · |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 18,51% | 32,56% | -0,71% | 78,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 28,39% | 27,99% | -0,71% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | -4,00% | -3,38% | -0,72% | 15,95% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 1,88% | 13,36% | -0,72% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 2,28% | 11,40% | -0,72% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,68% | 5,73% | -0,73% | 5,64% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,98% | 14,98% | -0,73% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 1,10% | 22,50% | -0,73% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -5,06% | 0,92% | -0,73% | 87,71% |
