| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 9,34% | 21,16% | 6,77% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | -1,34% | 8,30% | 6,77% | -1,90% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 27,13% | 67,12% | 6,77% | 75,84% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 12,69% | 19,31% | 6,77% | -5,18% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 12,22% | 68,49% | 6,76% | 135,86% |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 3,92% | 14,68% | 6,76% | 17,57% |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 21,45% | 26,93% | 6,75% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,77% | 13,22% | 6,75% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,25% | 17,81% | 6,75% | 10,92% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 4,88% | 23,00% | 6,75% | 97,31% |
