| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 3,69% | 15,52% | 0,69% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 2,14% | 8,29% | 0,69% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,37% | 1,16% | 0,68% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 3,68% | 17,13% | 0,68% | 21,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -3,76% | 10,33% | 0,68% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 23,09% | 42,52% | 0,68% | 98,46% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -12,65% | -4,80% | 0,68% | 11,82% |
| JPM US BOND D (ACC) USD | RFI USA | -5,67% | -0,01% | 0,68% | 7,54% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 2,79% | 16,70% | 0,68% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,01% | 5,42% | 0,68% | · |
