| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 2,83% | 17,67% | 1,66% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 10,11% | 6,63% | 1,65% | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,28% | 20,29% | 1,65% | -3,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 1,80% | 2,78% | 1,65% | 119,42% |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 47,96% | 58,68% | 1,65% | 197,67% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 5,51% | 18,89% | 1,65% | · |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 17,17% | 29,80% | 1,65% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 19,88% | 8,98% | 1,65% | · |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 0,64% | 8,98% | 1,65% | 2,73% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 5,36% | 6,19% | 1,64% | · |