| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 8,74% | 14,56% | -2,40% | -5,91% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 0,36% | 2,59% | -2,40% | -2,40% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,28% | 21,93% | -2,41% | 30,63% |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 15,93% | 3,66% | -2,41% | · |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,86% | 14,79% | -2,41% | -7,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 6,33% | 6,37% | -2,41% | 77,66% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,16% | 2,49% | -2,41% | -11,67% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,16% | 2,49% | -2,41% | -11,67% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,16% | 2,49% | -2,41% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,16% | 2,49% | -2,41% | -11,67% |
