| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 29,48% | 46,80% | -0,16% | 48,96% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 34,82% | 5,34% | -0,17% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 2,47% | 17,53% | -0,17% | 15,95% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,43% | 18,80% | -0,17% | 18,62% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,15% | 0,11% | -0,17% | -1,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 8,25% | 22,52% | -0,17% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 4,20% | 17,97% | -0,18% | · |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -8,99% | 7,61% | -0,18% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 5,43% | 3,91% | -0,19% | 13,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,24% | 11,89% | -0,19% | 1,81% |
