| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 7,75% | 45,45% | -0,53% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | -1,09% | 12,46% | -0,53% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,38% | 7,68% | -0,53% | · |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | -1,35% | 12,41% | -0,53% | 7,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | -1,64% | 12,89% | -0,54% | 15,04% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | -1,52% | 8,32% | -0,54% | 1,34% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 10,96% | 47,80% | -0,54% | 72,80% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | -0,04% | 24,49% | -0,54% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 0,04% | 8,88% | -0,54% | 80,97% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 7,40% | 22,50% | -0,54% | · |
