| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 4,81% | 24,27% | 7,82% | 14,49% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,24% | 8,84% | 7,81% | 6,10% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 2,37% | 9,18% | 7,81% | 5,83% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 1,21% | 6,51% | 7,81% | · |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 0,32% | 6,89% | 7,81% | · |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 11,31% | 42,69% | 7,81% | 59,57% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,26% | 8,97% | 7,81% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 4,03% | 10,31% | 7,81% | -20,04% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,25% | 11,74% | 7,80% | 7,52% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 2,48% | 13,51% | 7,80% | · |