| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,56% | 13,27% | 6,76% | 12,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 6,66% | 35,44% | 6,76% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,25% | 4,72% | 6,76% | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3,78% | 20,54% | 6,76% | 19,49% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2,76% | 35,33% | 6,75% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 4,97% | 13,23% | 6,75% | 32,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 2,18% | 12,36% | 6,75% | 7,34% |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,10% | 25,68% | 6,75% | 39,19% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 0,68% | 11,32% | 6,75% | 8,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,51% | 9,69% | 6,75% | 6,86% |
