| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -0,38% | 5,20% | 3,15% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 5,48% | 29,38% | 3,15% | 10,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | -1,01% | 10,32% | 3,15% | 12,59% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 3,07% | 13,54% | 3,15% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 14,93% | 23,67% | 3,14% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,30% | 22,19% | 3,14% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 3,21% | 22,75% | 3,14% | 30,21% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 0,80% | 1,01% | 3,14% | -4,49% |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,23% | 3,13% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 6,78% | 13,80% | 3,13% | -4,41% |
