| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 2,30% | 16,36% | 0,21% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 10,13% | 22,87% | 0,21% | 11,98% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,11% | 6,35% | 0,20% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,08% | 14,93% | 0,20% | 12,58% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 15,75% | 29,65% | 0,20% | 58,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,05% | 14,09% | 0,20% | · |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 1,12% | 1,39% | 0,20% | 0,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 7,01% | 20,36% | 0,20% | 16,65% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 20,61% | 44,16% | 0,19% | 124,66% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 6,00% | 2,63% | 0,19% | 12,07% |
