| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 3,48% | -0,49% | 7,02% | · |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,34% | 9,82% | 7,02% | 6,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | -2,12% | -5,46% | 7,02% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 2,98% | 11,73% | 7,02% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 3,58% | 7,13% | 7,02% | 22,27% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,65% | 8,54% | 7,01% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | -8,03% | 1,21% | 7,00% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,55% | 9,01% | 7,00% | 9,87% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 5,37% | 11,73% | 7,00% | 21,69% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 6,02% | 13,39% | 7,00% | 15,82% |
