| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 3,49% | · | · | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 3,49% | 20,34% | 5,28% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 3,49% | 21,62% | 19,21% | 43,07% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 3,49% | 11,99% | 15,81% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 3,49% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 3,48% | 9,11% | -9,01% | -1,62% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 3,48% | 16,61% | 13,41% | 109,97% |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,48% | 13,91% | 0,22% | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,48% | 7,02% | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 3,48% | 25,28% | 0,51% | -4,35% |
