| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 4,03% | 11,23% | -0,40% | 13,37% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 3,31% | 14,40% | -0,40% | · |
| PICTET - SECURITY HI EUR | OTROS SECTORES | -2,05% | 27,77% | -0,40% | 105,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 6,24% | 8,85% | -0,40% | 17,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 9,54% | 13,62% | -0,41% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 3,19% | 8,25% | -0,41% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,13% | 0,02% | -0,41% | -1,59% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -6,35% | 3,62% | -0,41% | 17,18% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | -12,23% | -6,93% | -0,41% | -9,96% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -13,00% | 8,02% | -0,41% | 181,27% |
