| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -0,64% | 7,97% | 1,39% | 4,88% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 0,45% | 13,53% | 1,39% | 12,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -1,08% | 1,05% | 1,39% | -7,12% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,29% | 14,12% | 1,39% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 15,77% | 24,29% | 1,39% | 38,42% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 2,21% | 12,00% | 1,38% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 7,62% | 10,54% | 1,38% | 92,82% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 3,44% | 20,51% | 1,37% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 21,71% | 31,03% | 1,37% | · |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | -0,02% | -0,21% | 1,37% | -0,07% |
