| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -2,27% | 0,18% | 15,02% | 18,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 2,03% | 11,30% | 15,02% | 52,41% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -3,71% | 5,78% | 15,02% | 36,73% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | -8,73% | -9,47% | 15,01% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | -4,41% | 4,58% | 15,01% | 49,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 4,83% | 24,84% | 15,01% | 39,00% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,19% | 19,18% | 15,01% | 21,18% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 3,88% | 14,01% | 15,00% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 1,78% | 14,85% | 15,00% | 26,96% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 14,87% | -15,01% | 15,00% | 43,76% |
