| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 0,33% | 12,60% | 0,44% | 124,16% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 4,21% | 20,90% | 0,43% | 5,86% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,61% | 15,49% | 0,43% | 7,81% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | -12,23% | -7,92% | 0,42% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -4,59% | -3,77% | 0,42% | -8,36% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -6,06% | -11,53% | 0,41% | -6,84% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -0,49% | 3,56% | 0,41% | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 6,18% | 44,05% | 0,41% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 0,71% | 23,97% | 0,41% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 2,44% | 9,65% | 0,41% | -2,56% |