| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | -1,09% | 10,85% | 4,20% | 9,07% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -4,18% | 6,34% | 4,19% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | -0,04% | 9,94% | 4,19% | 18,18% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 32,64% | 33,05% | 4,19% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 2,41% | 1,17% | 4,19% | -3,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 5,26% | 10,11% | 4,19% | 0,94% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | -0,49% | 11,00% | 4,17% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 3,85% | 40,81% | 4,17% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 13,29% | 39,32% | 4,17% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -6,64% | 0,73% | 4,17% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,00% | 22,99% | 4,17% | 29,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 4,49% | 8,33% | 4,17% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 2,16% | · | 4,17% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | -0,52% | 15,41% | 4,17% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 4,70% | 21,36% | 4,17% | 20,81% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 2,10% | 20,52% | 4,16% | · |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,99% | 10,69% | 4,16% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | -0,17% | 13,73% | 4,16% | 14,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -3,98% | 7,49% | 4,16% | 11,79% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 9,68% | 44,45% | 4,16% | 78,65% |
