| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 10,12% | 26,93% | 4,77% | 19,69% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 27,48% | 49,97% | 4,77% | 121,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 8,21% | 23,79% | 4,77% | 37,18% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 3,66% | 6,46% | 4,77% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 59,35% | 54,76% | 4,77% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | -2,45% | 2,50% | 4,77% | 42,99% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 0,97% | 7,13% | 4,77% | 2,84% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 55,28% | 86,18% | 4,76% | 61,38% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 1,36% | 9,20% | 4,76% | 14,68% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 5,32% | 16,89% | 4,75% | · |