| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | -0,46% | 13,34% | 0,35% | 11,85% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | -0,66% | 13,53% | 0,35% | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 2,98% | 43,37% | 0,35% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -1,44% | 11,99% | 0,35% | -4,86% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 6,68% | 8,47% | 0,34% | 52,65% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,48% | 7,19% | 0,34% | -0,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | -0,68% | 10,72% | 0,34% | 10,42% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 2,73% | 26,09% | 0,34% | 147,00% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 8,16% | 13,45% | 0,33% | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | -0,17% | 14,82% | 0,33% | · |
