| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -6,64% | 4,43% | 12,87% | 11,52% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 7,48% | 29,99% | 12,87% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 4,85% | 24,80% | 12,87% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 10,31% | 10,36% | 12,87% | 37,18% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | -2,48% | -1,39% | 12,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -5,41% | 10,72% | 12,87% | 34,93% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | -7,03% | 8,84% | 12,87% | 40,04% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,48% | 15,60% | 12,87% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 15,68% | 32,99% | 12,86% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 12,22% | 42,71% | 12,86% | · |