| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 11,92% | 31,55% | 6,81% | 14,08% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 33,86% | 114,27% | 6,81% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 8,30% | 11,28% | 6,81% | -15,13% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -3,67% | -1,84% | 6,80% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 37,70% | 45,07% | 6,80% | 81,65% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 7,04% | 22,31% | 6,80% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 46,61% | 57,86% | 6,80% | · |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 26,62% | 22,47% | 6,79% | 39,21% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 26,85% | 23,43% | 6,79% | 39,40% |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,81% | 11,75% | 6,79% | 10,97% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 0,54% | 8,65% | 6,79% | 22,26% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 24,60% | 45,30% | 6,79% | 101,69% |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 1,61% | 8,73% | 6,79% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 2,45% | 2,70% | 6,78% | 22,21% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 2,00% | 11,11% | 6,78% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 18,50% | 31,68% | 6,77% | 57,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | -0,91% | 9,40% | 6,77% | 28,33% |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 1,62% | 7,85% | 6,77% | 4,78% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 4,33% | 14,05% | 6,77% | · |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 12,65% | 41,50% | 6,77% | 114,55% |