| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 3,31% | 11,38% | 8,56% | · |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 19,36% | 5,24% | 8,56% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 4,96% | 25,22% | 8,56% | 8,15% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 3,08% | 9,69% | 8,55% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 3,08% | 9,68% | 8,55% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | -0,33% | 4,53% | 8,55% | 30,43% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,20% | -2,64% | 8,55% | 21,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -2,72% | -3,13% | 8,55% | -9,37% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 8,89% | 5,13% | 8,55% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 7,78% | 10,38% | 8,55% | · |
