| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 13,16% | 6,20% | 0,75% | 24,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 5,04% | 11,13% | 0,75% | 13,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -3,11% | -2,60% | 0,75% | 19,69% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,56% | 16,13% | 0,75% | 48,49% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 3,67% | 7,28% | 0,75% | 11,40% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 4,62% | -0,76% | 0,74% | -12,53% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,94% | -2,79% | 0,74% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | -2,60% | -3,10% | 0,74% | 1,40% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 36,27% | 4,92% | 0,73% | 5,30% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | -0,35% | 1,84% | 0,73% | · |
