| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 2,54% | 12,48% | 4,76% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -1,77% | 0,59% | 4,76% | 23,63% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | -1,49% | 0,98% | 4,75% | -11,79% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 24,05% | 23,42% | 4,75% | 108,91% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 5,96% | 20,82% | 4,75% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 2,55% | 5,05% | 4,75% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | -4,17% | 2,30% | 4,75% | -4,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 16,76% | 9,66% | 4,75% | · |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 7,64% | 8,51% | 4,74% | 9,35% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 79,08% | 62,51% | 4,74% | 92,62% |
