| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | -8,08% | 14,27% | 3,08% | 132,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 3,02% | 11,96% | 3,08% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 8,14% | 7,94% | 3,08% | · |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 2,49% | 17,14% | 3,08% | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,03% | -2,27% | 3,07% | 11,53% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,03% | -2,27% | 3,07% | 11,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,88% | 17,41% | 3,07% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 14,74% | 25,43% | 3,07% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,93% | 14,30% | 3,07% | 15,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 4,87% | 9,49% | 3,07% | · |
