| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 0,39% | 7,08% | 3,67% | 2,46% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 1,96% | 10,28% | 3,67% | 24,59% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 5,49% | 22,17% | 3,67% | · |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | -1,39% | 2,80% | 3,67% | · |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 16,02% | 54,78% | 3,67% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 4,83% | 16,29% | 3,66% | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,94% | 2,61% | 3,66% | 11,53% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 19,13% | 47,57% | 3,66% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 1,23% | 14,87% | 3,65% | 14,51% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 8,65% | 19,89% | 3,65% | · |
