| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 1,93% | 14,03% | 2,96% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,84% | 7,46% | 2,95% | 0,93% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 11,66% | 17,35% | 2,95% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | -0,85% | 7,19% | 2,94% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,48% | 13,05% | 2,94% | 22,57% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 1,69% | 23,73% | 2,94% | 9,00% |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 1,44% | 13,30% | 2,94% | 17,25% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 2,82% | 13,33% | 2,94% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 17,42% | 31,72% | 2,94% | · |
| BGF CHINA BOND A2 CHF | RFI CHINA | 10,01% | 15,29% | 2,93% | 34,60% |