| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 8,61% | 21,96% | 12,28% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | -4,80% | 19,90% | 12,28% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,97% | 18,94% | 12,28% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 6,65% | 38,32% | 12,28% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | -4,27% | 12,88% | 12,28% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 3,17% | 15,74% | 12,27% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | -4,25% | 5,95% | 12,27% | 46,72% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 0,36% | 24,06% | 12,27% | · |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 8,11% | 103,24% | 12,27% | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,07% | 11,72% | 12,27% | 28,14% |