| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | -4,34% | 6,52% | 6,56% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 2,54% | 6,93% | 6,55% | 7,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 4,83% | 10,97% | 6,55% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | -4,75% | 12,37% | 6,55% | 40,54% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 2,93% | 15,68% | 6,55% | 20,44% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | -10,21% | 0,85% | 6,55% | 108,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 3,57% | 11,82% | 6,55% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 13,12% | 41,69% | 6,54% | · |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 17,28% | 26,67% | 6,54% | 115,93% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 2,85% | 18,60% | 6,54% | 19,86% |
