| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 5,08% | 13,60% | 6,67% | · |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 12,25% | 19,19% | 6,67% | 16,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | -0,45% | -1,11% | 6,67% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,96% | 8,12% | 6,67% | 3,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,94% | 8,22% | 6,66% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,94% | 8,22% | 6,66% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -2,41% | 3,21% | 6,66% | 24,38% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 2,48% | 0,50% | 6,66% | · |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -1,99% | 0,65% | 6,65% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,88% | 23,48% | 6,65% | · |
