| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -3,09% | 10,07% | 0,13% | 58,92% |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | -16,63% | 1,97% | 0,13% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,39% | 3,90% | 0,13% | 0,06% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | -2,90% | 5,09% | 0,13% | 10,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 3,79% | 18,23% | 0,13% | 11,45% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 4,85% | 17,05% | 0,13% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 5,99% | 14,00% | 0,13% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 4,34% | 8,59% | 0,13% | 0,64% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,13% | 5,20% | 0,12% | 0,83% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,13% | 5,39% | 0,12% | 0,95% |