| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -1,21% | -2,82% | 6,10% | · |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | -0,49% | 3,35% | 6,10% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 0,72% | 13,49% | 6,09% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 1,37% | 22,07% | 6,09% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 3,32% | 16,86% | 6,09% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 3,16% | 10,35% | 6,09% | · |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 0,16% | 31,80% | 6,09% | · |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 6,25% | 16,08% | 6,09% | 27,12% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 6,32% | 15,97% | 6,09% | 28,95% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -6,51% | -5,09% | 6,09% | · |