| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -7,62% | 8,67% | 25,67% | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,79% | 27,43% | 25,67% | 51,15% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -1,53% | 2,47% | 25,66% | 81,99% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 14,09% | 21,76% | 25,66% | 13,47% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 4,27% | 27,94% | 25,64% | 65,77% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 12,37% | 20,68% | 25,64% | 29,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 3,71% | 26,98% | 25,64% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | -7,15% | 8,78% | 25,64% | 22,59% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | -3,46% | · | 25,63% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,18% | 25,96% | 25,63% | 50,10% |
