| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 0,84% | 19,88% | -0,40% | 19,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 0,17% | 0,25% | -0,41% | -0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 0,35% | 0,18% | -0,41% | -0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 0,32% | 0,14% | -0,42% | -0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 0,29% | 0,12% | -0,42% | -0,53% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 1,83% | 5,58% | -0,42% | 4,88% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 4,72% | 34,20% | -0,42% | 73,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 2,48% | 8,92% | -0,42% | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | -1,26% | 12,71% | -0,42% | 8,74% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 9,85% | 42,02% | -0,43% | · |
