| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,87% | 32,81% | -1,69% | 112,92% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 24,20% | 34,49% | -1,69% | · |
| ROBECO HEALTHY LIVING E EUR | SALUD | -15,40% | -4,75% | -1,69% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | -0,22% | -1,61% | -1,69% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -10,75% | -5,92% | -1,70% | · |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | -3,89% | 8,51% | -1,70% | 10,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -10,36% | -1,25% | -1,70% | 5,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,03% | 6,17% | -1,70% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | -6,96% | -1,70% | -1,70% | -6,57% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 2,60% | 4,93% | -1,71% | 7,71% |