| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 1,46% | 26,39% | · | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 1,46% | 9,79% | · | · |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 1,46% | 4,81% | 13,17% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 1,46% | 15,01% | 0,96% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 1,46% | 20,63% | 13,24% | 126,47% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 1,46% | -6,01% | -7,24% | 64,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,46% | 7,77% | 9,61% | 9,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 1,46% | -0,44% | 0,40% | -6,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 1,46% | -0,43% | 0,39% | -6,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 1,46% | -0,43% | 0,40% | -6,40% |
