| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -1,82% | 5,00% | 6,57% | 20,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 1,44% | 29,63% | 6,57% | 14,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 6,36% | 31,43% | 6,57% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 32,07% | 30,97% | 6,57% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -3,75% | 32,53% | 6,56% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -1,82% | 4,98% | 6,56% | 20,46% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,16% | 18,40% | 6,56% | 21,92% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 3,67% | 16,85% | 6,56% | 7,11% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 2,99% | 18,75% | 6,56% | 10,79% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 2,50% | -6,34% | 6,55% | 2,45% |
