| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 4,84% | 15,40% | -0,39% | 15,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -4,37% | -1,43% | -0,39% | · |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 9,04% | 46,07% | -0,39% | · |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 2,09% | 87,73% | -0,39% | · |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,98% | 11,55% | -0,40% | -0,08% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,83% | 12,30% | -0,40% | 19,79% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 31,41% | 19,89% | -0,40% | 72,20% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -3,33% | 4,30% | -0,40% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 3,30% | 7,91% | -0,41% | · |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -10,73% | -4,95% | -0,41% | -9,41% |
