| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | -0,90% | 6,89% | 0,99% | -2,73% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 3,66% | 28,52% | 0,99% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 2,46% | 24,42% | 0,99% | 47,83% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | -15,31% | -17,30% | 0,99% | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 3,41% | 25,73% | 0,99% | 57,18% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | -0,83% | 11,81% | 0,99% | -11,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | -8,25% | -1,35% | 0,98% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 5,10% | 17,16% | 0,98% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | -0,99% | 3,18% | 0,98% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 3,31% | 10,94% | 0,98% | · |
