| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 13,16% | 11,05% | -2,59% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -4,29% | -6,74% | -2,60% | -5,47% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,07% | 11,00% | -2,60% | 46,72% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 18,12% | 22,84% | -2,60% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | -3,89% | -9,96% | -2,61% | 12,64% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 3,17% | 15,64% | -2,61% | 5,57% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -1,90% | -5,08% | -2,61% | -5,69% |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1,68% | 10,90% | -2,61% | 2,34% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1,68% | 10,90% | -2,61% | 1,84% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,47% | 35,08% | -2,61% | · |
