| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 4,38% | 15,82% | 2,97% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -7,68% | 3,08% | 2,97% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 2,38% | 10,84% | 2,97% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 2,81% | 9,92% | 2,97% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 2,09% | 4,43% | 2,96% | · |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,28% | 22,33% | 2,96% | 100,91% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 10,75% | 24,47% | 2,96% | 58,08% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 2,43% | 10,67% | 2,96% | 2,59% |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 9,56% | 20,03% | 2,96% | 52,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 1,77% | 7,52% | 2,95% | · |