| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,03% | 15,93% | 2,03% | · |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 18,60% | 33,10% | 2,02% | 62,74% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 3,34% | 19,80% | 2,02% | 10,31% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -7,68% | 4,17% | 2,02% | 65,13% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,86% | 6,63% | 2,02% | 0,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -7,68% | 4,15% | 2,01% | 64,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -5,58% | -7,70% | 2,01% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | -0,15% | 5,46% | 2,01% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 3,77% | 10,43% | 2,00% | 54,42% |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 2,80% | 13,81% | 2,00% | · |
