| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 4,95% | 6,24% | 6,60% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -7,33% | -3,78% | 6,60% | 86,88% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,88% | 16,76% | 6,60% | 10,67% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 3,51% | 13,28% | 6,59% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 12,11% | 13,62% | 6,59% | 10,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 8,60% | 20,71% | 6,59% | 14,73% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | -0,73% | 3,31% | 6,59% | 3,73% |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 7,48% | 34,34% | 6,59% | · |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 8,23% | 23,85% | 6,58% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 8,34% | 9,16% | 6,58% | -9,77% |
