| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,70% | 7,30% | 9,09% | 5,59% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,83% | 13,72% | 9,09% | 11,43% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,77% | 17,61% | 9,09% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 1,50% | 16,82% | 9,08% | 95,80% |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,52% | 8,94% | 9,08% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 7,26% | 40,50% | 9,08% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 1,05% | · | 9,08% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | · | 9,08% | · |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -11,46% | -0,29% | 9,07% | 77,55% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,56% | 7,19% | 9,06% | 6,03% |