| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -0,39% | 2,12% | -6,82% | 78,03% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | -0,39% | 7,35% | · | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | -0,39% | 4,51% | -14,11% | -10,03% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | -0,39% | 9,32% | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | -0,39% | 1,18% | -0,52% | 102,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | -0,39% | -3,67% | -26,80% | · |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | -0,39% | 5,34% | 6,97% | 10,78% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | -0,40% | 9,24% | · | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,40% | 10,63% | 7,88% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,40% | 5,20% | -14,21% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -0,40% | -1,46% | -26,47% | · |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | -0,40% | 12,78% | 12,65% | 9,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -0,40% | -3,04% | -18,25% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -0,40% | 25,49% | -4,98% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | -0,40% | · | · | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,41% | -2,40% | -12,50% | · |
| BGF EURO BOND C2 USD | RF EURO | -0,41% | 4,56% | -15,45% | -14,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -0,41% | 9,29% | 10,68% | 21,01% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | -0,41% | -5,43% | -15,67% | · |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | -0,41% | 26,64% | · | · |
