| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,17% | 11,19% | 0,78% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 0,82% | 14,57% | 0,78% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,66% | 13,96% | 0,77% | 10,47% |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 4,83% | 0,77% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 1,13% | 22,92% | 0,77% | 21,81% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 29,94% | 50,50% | 0,77% | 123,72% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 10,20% | 21,96% | 0,77% | 16,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 4,79% | 8,02% | 0,77% | 11,74% |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 0,43% | 12,30% | 0,77% | 11,38% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 9,68% | 32,41% | 0,76% | · |
