| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 13,57% | 41,44% | 0,10% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -0,90% | 7,03% | 0,10% | 10,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 0,10% | 4,74% | 0,09% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 0,18% | 9,42% | 0,09% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,25% | 0,50% | 0,08% | 0,33% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | -3,26% | 6,63% | 0,08% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,27% | 2,95% | 0,08% | -0,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 6,75% | 27,21% | 0,07% | 19,22% |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,56% | 13,48% | 0,06% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | -1,36% | 12,70% | 0,06% | · |
