| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 9,18% | -1,41% | -0,75% | -7,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,60% | 14,46% | -0,76% | 17,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,59% | 14,45% | -0,76% | 17,70% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 2,79% | 10,20% | -0,76% | 8,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,91% | 13,48% | -0,76% | 11,89% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 8,63% | 33,62% | -0,76% | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,49% | 7,27% | -0,76% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 1,05% | 10,55% | -0,76% | 15,52% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 18,22% | 32,05% | -0,76% | 77,68% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 18,49% | 32,43% | -0,76% | 78,43% |
