| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | -2,12% | 11,30% | 9,80% | 133,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 0,99% | 15,38% | 9,79% | 92,78% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,64% | 9,60% | 9,79% | · |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 2,58% | 15,66% | 9,79% | 16,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 0,56% | 19,19% | 9,79% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | -0,94% | 0,55% | 9,79% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 0,17% | 14,80% | 9,79% | 18,92% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 25,15% | 48,03% | 9,79% | 64,21% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 2,35% | 7,64% | 9,79% | 21,92% |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -1,17% | 15,01% | 9,78% | · |
