| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 1,34% | 24,48% | 0,19% | · |
| BL BOND DOLLAR BI CAP | RFI USA | 2,35% | 3,50% | 0,18% | 3,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,83% | -2,50% | 0,17% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | -15,14% | -5,28% | 0,17% | 130,55% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | -0,01% | 11,13% | 0,16% | -0,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | -1,66% | 13,27% | 0,16% | 9,74% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,19% | 2,71% | 0,16% | -0,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 8,54% | 13,14% | 0,16% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 0,36% | 27,93% | 0,15% | 1,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | -2,30% | 11,29% | 0,15% | · |
