| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 19,67% | 28,86% | -1,62% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,25% | 12,28% | -1,63% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,69% | 9,62% | -1,63% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,87% | 9,61% | -1,63% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -5,52% | -6,41% | -1,63% | -7,54% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | -5,53% | -6,39% | -1,63% | · |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -5,52% | -6,41% | -1,63% | -7,54% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 1,49% | 11,24% | -1,63% | 130,61% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 0,69% | 2,62% | -1,64% | 2,69% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -10,08% | -0,62% | -1,64% | · |