| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 2,32% | 49,55% | 9,11% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 48,25% | 40,50% | 9,11% | 116,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,16% | 9,53% | 9,11% | 6,89% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 2,27% | 9,70% | 9,10% | 8,78% |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,52% | 15,27% | 9,10% | · |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 3,72% | 15,43% | 9,10% | 24,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -5,53% | 5,06% | 9,10% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -7,16% | 6,77% | 9,09% | 23,30% |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | -6,17% | 8,86% | 9,09% | · |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,44% | 9,55% | 9,09% | 9,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | -7,40% | 10,94% | 9,09% | -0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,99% | 27,83% | 9,09% | 34,53% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 16,55% | 23,87% | 9,09% | 89,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | -7,95% | 7,30% | 9,09% | 33,32% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | -6,66% | 8,63% | 9,09% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | -6,17% | 2,13% | 9,08% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | -9,75% | 21,57% | 9,08% | 148,20% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -7,48% | 3,67% | 9,08% | · |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,06% | 9,41% | 9,08% | 7,41% |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 17,44% | 39,30% | 9,08% | 170,91% |
