| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -3,05% | 13,61% | -0,86% | 13,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 1,86% | 16,70% | -0,86% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | -16,29% | -6,85% | -0,86% | 123,86% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | -1,12% | 12,54% | -0,87% | 5,75% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 28,47% | 40,86% | -0,87% | 68,39% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | -0,93% | 12,85% | -0,87% | 8,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | -5,48% | 5,80% | -0,87% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 6,99% | 19,88% | -0,88% | 27,19% |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -4,72% | 70,98% | -0,88% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 6,38% | 20,87% | -0,88% | · |
