| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 0,67% | 7,87% | 3,22% | 2,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 2,79% | 18,60% | 3,21% | 19,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 10,86% | 11,44% | 3,21% | 0,72% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 22,21% | 26,30% | 3,21% | · |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,22% | 48,24% | 3,21% | 184,18% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 8,20% | 12,23% | 3,21% | 19,44% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 35,69% | 5,84% | 3,21% | 25,13% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 3,44% | 4,65% | 3,21% | · |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 9,77% | 13,70% | 3,21% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 47,19% | 35,90% | 3,21% | 43,37% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 4,17% | 13,43% | 3,20% | · |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 51,21% | 40,40% | 3,19% | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 51,20% | 40,79% | 3,19% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,46% | 17,58% | 3,19% | -1,52% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,77% | 14,39% | 3,19% | -2,59% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -2,19% | -6,34% | 3,19% | -2,42% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,63% | 7,80% | 3,19% | 1,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 5,60% | 15,02% | 3,19% | 18,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,74% | 19,89% | 3,19% | 6,19% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 13,58% | 18,03% | 3,19% | 32,64% |
