| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,82% | 5,18% | 3,15% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 3,69% | 13,35% | 3,15% | 87,94% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -3,34% | -2,10% | 3,15% | 0,19% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 6,94% | 21,95% | 3,15% | 17,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 17,83% | 10,12% | 3,15% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 0,52% | 7,62% | 3,15% | 2,74% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,19% | 24,52% | 3,14% | 23,87% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 0,69% | 7,17% | 3,14% | 0,99% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 8,30% | 16,03% | 3,13% | 26,01% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | -3,58% | 6,66% | 3,13% | 89,59% |
