| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,69% | 35,58% | 0,73% | 42,86% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 46,12% | 58,36% | 0,73% | · |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 5,75% | 13,04% | 0,72% | 15,14% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,67% | 7,24% | 0,72% | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 8,20% | 17,47% | 0,72% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 3,31% | 15,08% | 0,72% | -11,57% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 3,39% | 15,10% | 0,72% | -11,55% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 4,54% | 5,38% | 0,72% | 12,56% |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,43% | 12,53% | 0,72% | 3,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -0,48% | 3,45% | 0,72% | · |
