| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 0,73% | 5,26% | 3,85% | · |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | -2,95% | 34,24% | 3,85% | 33,07% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 3,59% | 3,18% | 3,85% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1,60% | 19,25% | 3,85% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | -1,54% | 12,06% | 3,85% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,82% | 14,47% | 3,85% | -3,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 6,70% | 38,21% | 3,85% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 6,83% | 38,29% | 3,85% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 6,03% | 26,24% | 3,85% | 60,16% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | -2,41% | 10,70% | 3,85% | · |
