| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 5,19% | 18,06% | 13,22% | 26,32% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 14,91% | 47,57% | 13,22% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 6,51% | 7,00% | 13,21% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 4,95% | 21,42% | 13,21% | 36,37% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 6,34% | 21,67% | 13,21% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 37,63% | 21,05% | 13,20% | -12,01% |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 4,75% | 17,73% | 13,20% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 12,57% | 12,63% | 13,20% | 30,50% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -2,06% | 19,32% | 13,19% | 107,95% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 0,83% | 15,69% | 13,18% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 5,52% | 19,78% | 13,18% | 31,67% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 1,53% | 30,14% | 13,18% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,48% | 58,18% | 13,18% | 98,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 33,76% | 50,44% | 13,18% | -6,85% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 3,76% | 27,88% | 13,18% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 11,96% | 10,20% | 13,18% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,93% | 19,22% | 13,17% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 6,23% | 16,48% | 13,17% | 13,61% |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 2,42% | 20,55% | 13,17% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | -13,10% | 12,89% | 13,16% | · |