| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 10,57% | 14,42% | 9,82% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 8,51% | 9,86% | 9,82% | 103,35% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,96% | 8,45% | 9,82% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 17,37% | 14,26% | 9,81% | · |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 2,73% | 5,70% | 9,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | -2,03% | 6,90% | 9,81% | 19,83% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 14,47% | 33,01% | 9,81% | 123,91% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,70% | 8,73% | 9,81% | · |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1,93% | 8,28% | 9,81% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,56% | 28,23% | 9,80% | 41,22% |
