| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 6,34% | 20,60% | -0,95% | 27,00% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,36% | 12,94% | -0,96% | 7,23% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | -1,64% | 16,57% | -0,96% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | -1,16% | 12,20% | -0,96% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,98% | 9,77% | -0,97% | -4,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 0,86% | 11,15% | -0,97% | 79,16% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,60% | 9,20% | -0,97% | -3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | -1,78% | 12,66% | -0,97% | 14,01% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 0,99% | 28,76% | -0,97% | 5,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,35% | -0,80% | -0,97% | · |