| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 1,19% | 14,39% | 23,02% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 16,28% | 32,17% | 23,01% | 60,43% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 15,19% | 19,15% | 23,01% | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 4,60% | 18,78% | 23,01% | 78,56% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 41,04% | 62,05% | 23,01% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 4,30% | 22,50% | 23,00% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -7,12% | 8,59% | 23,00% | 19,52% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | -5,62% | 16,29% | 23,00% | 58,90% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -7,48% | 8,59% | 23,00% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -7,49% | 7,78% | 23,00% | 19,18% |
