| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | -0,60% | 7,94% | 1,68% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 2,88% | 6,37% | 1,68% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -16,10% | -10,21% | 1,67% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,99% | 6,61% | 1,67% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 10,10% | 22,99% | 1,67% | 23,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -8,31% | -2,41% | 1,67% | 77,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -5,76% | -4,33% | 1,67% | 100,24% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 0,89% | 2,92% | 1,67% | · |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,66% | 0,63% | 1,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 11,32% | 30,74% | 1,66% | · |
