| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,29% | 3,00% | 10,89% | -9,06% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 6,97% | 9,06% | 10,89% | 3,50% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 13,27% | 36,00% | 10,88% | 84,55% |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1,84% | 10,80% | 10,88% | · |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 1,85% | 10,78% | 10,88% | · |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 4,89% | 20,03% | 10,88% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,59% | 30,47% | 10,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 6,96% | 19,20% | 10,88% | 21,36% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -3,99% | 10,84% | 10,88% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,55% | 12,44% | 10,87% | 6,17% |
