| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,99% | 14,54% | 6,75% | · |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 6,14% | 16,88% | 6,75% | 30,65% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 8,96% | 33,42% | 6,74% | 50,81% |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 4,71% | 15,77% | 6,74% | 11,45% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,42% | 7,49% | 6,73% | 6,41% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 5,22% | 19,30% | 6,73% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,63% | 17,25% | 6,73% | 11,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -2,37% | 3,88% | 6,73% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 11,31% | 22,88% | 6,72% | 19,60% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,15% | 34,11% | 6,72% | 70,10% |
