| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 2,31% | 16,17% | 1,09% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 26,63% | 79,78% | 1,08% | 56,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,18% | 5,17% | 1,08% | 5,35% |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 1,36% | 12,78% | 1,08% | 15,14% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,69% | 2,26% | 1,08% | -11,17% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,87% | 1,75% | 1,07% | -14,01% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -1,17% | -1,36% | 1,07% | 4,68% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 15,54% | 9,32% | 1,06% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 1,97% | 15,77% | 1,05% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 1,77% | 13,58% | 1,05% | 13,32% |
