| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,33% | 9,10% | 7,88% | 6,91% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 18,52% | 35,89% | 7,88% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | -15,89% | -8,39% | 7,87% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 1,81% | -0,37% | 7,87% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 17,54% | 40,51% | 7,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 0,00% | 2,34% | 7,87% | · |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 5,12% | 23,51% | 7,87% | 23,38% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -1,59% | 2,78% | 7,86% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,96% | 18,78% | 7,86% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 7,53% | 9,51% | 7,86% | 12,23% |