| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,96% | 19,03% | 10,77% | 14,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,45% | 41,15% | 10,77% | · |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 13,32% | 55,31% | 10,77% | 111,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | -5,69% | 4,37% | 10,76% | 10,76% |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1,96% | 10,65% | 10,76% | 15,72% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 2,08% | 18,85% | 10,76% | 19,80% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | -5,28% | 9,93% | 10,76% | 36,60% |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,77% | 12,10% | 10,76% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,38% | 17,13% | 10,76% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 36,59% | 48,34% | 10,76% | · |
