| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | -1,56% | 12,91% | -0,61% | 15,23% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | -2,10% | 11,79% | -0,61% | 8,39% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 3,52% | 10,17% | -0,61% | 91,90% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,36% | 2,35% | -0,61% | 8,80% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 7,38% | 10,92% | -0,61% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 4,52% | 10,30% | -0,62% | 91,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 0,66% | 6,92% | -0,62% | 11,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | -0,08% | 11,50% | -0,62% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -13,52% | -13,50% | -0,62% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 2,50% | 9,69% | -0,62% | -12,47% |
