| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,46% | 5,07% | 7,07% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,41% | 36,61% | 7,07% | 85,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 10,42% | 21,89% | 7,07% | 14,55% |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 3,16% | 19,25% | 7,07% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 6,97% | 17,11% | 7,07% | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 2,99% | 11,65% | 7,07% | 6,65% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 1,54% | 11,93% | 7,06% | 8,31% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 7,65% | -0,74% | 7,06% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 5,28% | 10,60% | 7,06% | 27,88% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 6,29% | 20,52% | 7,06% | · |