| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 2,62% | 10,77% | 9,86% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 19,29% | 37,63% | 9,86% | 92,57% |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 2,55% | 10,81% | 9,86% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 3,52% | 16,70% | 9,86% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 6,79% | 27,94% | 9,86% | · |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 2,64% | 10,68% | 9,86% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 5,59% | 12,08% | 9,85% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,58% | 9,96% | 9,85% | 7,39% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 2,13% | 11,79% | 9,85% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -9,36% | -2,10% | 9,85% | · |
