| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 2,57% | 16,28% | 0,54% | 15,76% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 17,91% | 24,64% | 0,54% | 36,22% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 3,56% | 12,28% | 0,53% | · |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 1,55% | 16,26% | 0,53% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 36,90% | · | 0,53% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,55% | 12,33% | 0,53% | 7,88% |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 2,14% | 13,08% | 0,53% | · |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 1,41% | 16,36% | 0,52% | 10,72% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,54% | 0,52% | -0,72% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,58% | 14,02% | 0,52% | 13,57% |
