| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | -0,80% | 5,12% | 3,23% | 32,95% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 10,87% | 43,01% | 3,23% | 12,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -5,55% | 4,85% | 3,22% | -10,90% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -1,90% | 32,80% | 3,21% | 55,45% |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 3,11% | 10,01% | 3,21% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -3,18% | 4,34% | 3,20% | 15,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -7,31% | 10,35% | 3,20% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 2,19% | 7,34% | 3,20% | 7,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -1,20% | 2,41% | 3,20% | · |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -2,61% | 1,69% | 3,19% | 23,10% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 3,88% | 20,11% | 3,19% | 14,54% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 53,48% | 150,60% | 3,19% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -5,96% | 20,64% | 3,18% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | -0,77% | 3,99% | 3,18% | 22,44% |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 2,39% | 7,36% | 3,18% | 1,70% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | -2,39% | -4,44% | 3,18% | 15,60% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 9,97% | 75,77% | 3,18% | · |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 2,33% | 8,84% | 3,18% | 2,98% |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 3,62% | 6,55% | 3,18% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,55% | 4,24% | 3,17% | 0,23% |
