| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -5,10% | -4,46% | -0,21% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,23% | 2,55% | -0,21% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 9,98% | 13,16% | -0,22% | 64,47% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 9,79% | 14,96% | -0,22% | -1,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,24% | 9,50% | -0,23% | -3,75% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 0,68% | 15,09% | -0,23% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 1,56% | 5,39% | -0,24% | 10,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,09% | 12,08% | -0,25% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | -3,50% | 16,55% | -0,25% | 54,31% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 2,12% | 13,30% | -0,25% | 10,35% |