| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 1,41% | 3,89% | -0,15% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 1,41% | 10,24% | 5,95% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 1,41% | 13,24% | 5,60% | 10,14% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 1,41% | -0,85% | -12,96% | 32,42% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 1,41% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 1,41% | 20,01% | 12,14% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 1,41% | 0,25% | -1,03% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 1,41% | 20,68% | 13,27% | 127,79% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 1,41% | 13,12% | -0,73% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 1,41% | 60,09% | 20,97% | 197,64% |
