| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 5,27% | 9,66% | 9,89% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,63% | 10,71% | 9,89% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 0,42% | 16,28% | 9,89% | 42,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 11,39% | 26,78% | 9,88% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 4,23% | 6,23% | 9,88% | 39,74% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,90% | 24,32% | 9,88% | 31,16% |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -11,77% | 32,30% | 9,88% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 10,30% | 21,58% | 9,88% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -5,22% | 3,96% | 9,87% | 8,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 6,91% | 24,65% | 9,87% | · |