| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 6,38% | 37,23% | 2,32% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 4,13% | 11,67% | 2,32% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 4,63% | 14,60% | 2,32% | 12,97% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | -3,21% | 5,18% | 2,31% | 15,29% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,47% | 1,77% | 2,31% | 7,46% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 1,36% | 11,66% | 2,31% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 17,53% | 34,91% | 2,31% | 56,39% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 4,45% | 7,90% | 2,31% | -6,22% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 7,42% | 22,92% | 2,30% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,20% | 4,77% | 2,30% | 0,78% |