| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | -4,25% | 19,84% | 7,36% | 136,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | -5,62% | -0,46% | 7,36% | 90,05% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | -0,38% | 11,26% | 7,36% | 26,80% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 3,88% | 13,80% | 7,36% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 3,26% | 15,82% | 7,36% | 17,30% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 4,44% | 19,70% | 7,36% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 12,44% | 9,31% | 7,35% | 106,51% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 25,82% | 40,62% | 7,35% | 75,24% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 1,60% | 2,20% | 7,35% | 20,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 5,21% | 18,72% | 7,35% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -0,24% | 1,20% | 7,35% | 19,96% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,84% | 8,42% | 7,35% | 6,59% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 5,43% | 14,30% | 7,35% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | -3,11% | 8,28% | 7,34% | 126,18% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,86% | 17,89% | 7,34% | 34,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -0,92% | 3,30% | 7,34% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 4,47% | 20,40% | 7,34% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 3,86% | 14,96% | 7,34% | 10,87% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 7,00% | 21,36% | 7,34% | · |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 23,66% | 44,82% | 7,34% | 103,04% |
