| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 9,62% | 24,45% | 13,34% | 28,30% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 11,11% | 16,40% | 13,33% | 23,26% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 3,47% | 7,84% | 13,33% | 15,91% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 11,80% | 5,33% | 13,33% | 106,28% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 8,41% | 19,71% | 13,33% | 41,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 7,77% | 13,85% | 13,33% | · |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 3,96% | 14,02% | 13,32% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -27,44% | -5,67% | 13,32% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,00% | 23,65% | 13,32% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 12,55% | 14,67% | 13,32% | 111,35% |