| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 14,11% | 18,74% | -0,26% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 1,99% | -1,26% | -0,26% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,03% | 13,22% | -0,26% | 12,40% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 2,76% | 16,39% | -0,26% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -5,80% | -5,98% | -0,26% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,99% | 25,00% | -0,26% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 4,88% | 8,75% | -0,27% | 68,68% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,48% | 16,01% | -0,27% | 4,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,99% | 16,69% | -0,27% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -2,99% | -2,33% | -0,27% | · |
