| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 51,49% | 6,96% | 1,25% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,10% | 26,54% | 1,25% | 12,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 1,65% | 14,42% | 1,24% | 10,38% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 27,24% | 80,39% | 1,24% | 55,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -2,85% | -3,03% | 1,24% | 23,04% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 22,06% | 37,79% | 1,24% | 68,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 3,00% | 18,76% | 1,24% | 20,74% |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | -1,57% | 1,87% | 1,24% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,06% | 15,86% | 1,23% | 12,61% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | -1,13% | 1,28% | 1,22% | -2,55% |
