| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,11% | -0,40% | 1,72% | 0,01% |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 13,08% | 27,09% | 1,72% | · |
| CHALLENGE EURO INCOME L-A | RF EURO | -0,39% | 6,23% | 1,71% | -3,02% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | -1,76% | 16,13% | 1,71% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 2,28% | 9,19% | 1,71% | 16,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,51% | -0,39% | 1,71% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 11,94% | 20,83% | 1,71% | 9,24% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 24,86% | 81,13% | 1,70% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | -0,48% | 24,72% | 1,70% | 21,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 4,03% | 17,61% | 1,70% | 19,04% |