| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 23,13% | 97,92% | -0,91% | 74,43% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 2,13% | 8,16% | -0,91% | 12,44% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 0,93% | 7,71% | -0,91% | 10,76% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | -0,50% | 14,68% | -0,91% | 6,65% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 0,96% | 10,33% | -0,91% | 10,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -1,49% | 13,75% | -0,92% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 0,83% | 11,82% | -0,92% | 78,93% |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 1,92% | 4,77% | -0,92% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 6,28% | 18,36% | -0,92% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | -4,07% | 4,94% | -0,92% | · |