| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | -0,01% | -1,24% | 0,24% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,92% | 28,25% | 0,24% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | -3,71% | 1,02% | 0,24% | 13,31% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 7,00% | 8,42% | 0,24% | -8,37% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,46% | 17,11% | 0,23% | 15,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 6,23% | 12,16% | 0,23% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -12,17% | -2,80% | 0,23% | · |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,49% | 11,60% | 0,23% | 3,61% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 1,99% | 11,81% | 0,23% | 3,74% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 17,66% | 26,88% | 0,23% | 75,25% |