| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 36,05% | 10,50% | -2,68% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 0,58% | 4,03% | -2,68% | 7,19% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 5,75% | 14,19% | -2,69% | 6,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,50% | 10,95% | -2,69% | 2,53% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -2,78% | 3,15% | -2,69% | 2,44% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -3,15% | 1,24% | -2,70% | 72,39% |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -0,64% | -0,73% | -2,70% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 11,12% | 17,09% | -2,70% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 9,28% | 10,13% | -2,70% | -4,83% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 20,15% | 15,28% | -2,71% | 127,70% |
