| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,26% | 7,49% | 2,70% | 0,00% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 12,13% | 26,23% | 2,70% | 55,06% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 4,04% | 20,12% | 2,70% | 82,80% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 4,48% | 10,46% | 2,69% | 16,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 11,84% | 22,99% | 2,69% | · |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | -0,14% | 6,68% | 2,69% | · |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 1,65% | 3,02% | 2,69% | 10,67% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,65% | 13,21% | 2,69% | 9,34% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 8,21% | 16,96% | 2,69% | · |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 1,18% | 6,55% | 2,69% | 3,00% |