| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 0,43% | 5,70% | 1,69% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | -1,11% | 2,70% | 1,69% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,41% | 8,04% | 1,68% | -1,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -1,98% | -5,98% | 1,68% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | -3,03% | 0,60% | 1,68% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 2,55% | 12,31% | 1,68% | 21,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -3,02% | 0,59% | 1,67% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 7,11% | 20,60% | 1,67% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -3,55% | 4,10% | 1,67% | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 3,88% | 12,61% | 1,67% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -15,99% | -4,11% | 1,67% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,37% | 25,83% | 1,67% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,32% | 7,79% | 1,66% | 1,00% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -6,29% | 1,24% | 1,66% | 17,31% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | -2,16% | 1,44% | 1,66% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | -2,16% | 1,44% | 1,66% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 5,34% | 22,09% | 1,66% | 40,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 4,61% | 21,43% | 1,66% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 25,56% | 47,40% | 1,65% | 77,66% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 25,56% | 47,40% | 1,65% | 74,25% |
