| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 24,15% | 45,06% | 0,47% | 115,56% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,67% | 7,72% | 0,47% | 0,25% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -7,08% | 6,31% | 0,47% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 3,53% | 9,07% | 0,47% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 2,04% | 14,82% | 0,47% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 1,31% | 1,43% | 0,47% | -26,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,65% | 16,53% | 0,46% | 15,20% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 2,10% | 9,00% | 0,46% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 0,98% | 9,14% | 0,46% | 2,98% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,77% | 0,42% | 0,46% | · |
