| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 4,25% | 37,96% | 2,31% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 0,36% | 18,86% | 2,31% | 20,88% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | -0,06% | 7,72% | 2,31% | 11,89% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 7,69% | 15,94% | 2,31% | 37,75% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 23,54% | 35,75% | 2,31% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | -0,23% | 2,06% | 2,30% | 17,04% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 1,01% | 9,15% | 2,30% | 4,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | -1,18% | 1,34% | 2,30% | 153,73% |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 3,89% | 14,05% | 2,30% | 34,40% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -3,14% | 4,15% | 2,30% | · |