| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 4,14% | 9,40% | 6,81% | 7,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -1,47% | -3,60% | 6,81% | 25,97% |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,85% | 9,06% | 6,80% | 8,86% |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | -15,46% | 1,19% | 6,80% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 3,04% | 9,14% | 6,80% | · |
| FON FINECO BASE, FI | MONETARIO EURO | 2,51% | 8,23% | 6,80% | 4,97% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 3,67% | 9,84% | 6,80% | 11,42% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 13,82% | · | 6,80% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -2,02% | -5,21% | 6,80% | 17,97% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -16,85% | -20,31% | 6,79% | · |
