| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,55% | 9,88% | 2,09% | 6,79% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,23% | 9,26% | 2,09% | 1,99% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,12% | 0,47% | 2,09% | 0,35% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 7,01% | 25,70% | 2,08% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 1,62% | 9,02% | 2,08% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 15,18% | 19,18% | 2,07% | 47,61% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 34,81% | 10,59% | 2,07% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 9,64% | 0,60% | 2,07% | 78,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 0,84% | 12,80% | 2,07% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -9,74% | -3,21% | 2,07% | · |
