| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 29,58% | 29,60% | 40,68% | 26,41% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 2,13% | 12,55% | 5,53% | 26,41% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 2,83% | 34,97% | 13,15% | 26,41% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 7,75% | 7,53% | 24,20% | 26,40% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 1,50% | 18,33% | 10,04% | 26,40% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 5,98% | 9,06% | 16,83% | 26,37% |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | -13,84% | 22,66% | -15,16% | 26,36% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -6,67% | 5,70% | -20,85% | 26,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | -2,72% | 10,54% | 7,56% | 26,33% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 2,46% | 17,97% | 10,04% | 26,32% |
