| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 1,86% | 14,55% | -0,20% | 10,94% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 15,23% | 16,97% | -0,20% | · |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 6,24% | 15,81% | -0,20% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,68% | 7,85% | -0,20% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 52,03% | 34,82% | -0,20% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 6,42% | 21,90% | -0,21% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 2,13% | 13,92% | -0,21% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 3,32% | 9,81% | -0,22% | -3,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 7,47% | 20,53% | -0,22% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 4,78% | 5,64% | -0,22% | · |