| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 5,97% | 22,54% | 4,54% | 41,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 6,42% | 6,52% | 4,54% | 14,57% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 10,59% | 18,12% | 4,54% | 20,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 3,34% | 3,45% | 4,54% | 134,29% |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 1,27% | 8,81% | 4,54% | 3,24% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,84% | 7,01% | 4,54% | 17,84% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 2,84% | 7,01% | 4,54% | 17,64% |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 4,01% | 8,44% | 4,53% | 3,97% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 2,07% | 11,51% | 4,53% | · |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 12,89% | -3,06% | 4,52% | 18,91% |
