| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,99% | 45,11% | 12,44% | -4,79% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 12,15% | 23,73% | 12,44% | 10,37% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -9,99% | 15,92% | 12,44% | 107,37% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 1,17% | 14,40% | 12,43% | · |
| CPR SILVER AGE E | RVI EUROPA | 1,80% | 24,49% | 12,43% | 47,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 0,68% | 20,36% | 12,43% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 3,64% | 33,20% | 12,43% | · |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 4,17% | 27,70% | 12,43% | 76,58% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,54% | 13,06% | 12,43% | 30,67% |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,90% | 20,23% | 12,43% | 27,13% |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 2,29% | 20,34% | 12,43% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 3,93% | 20,38% | 12,42% | 20,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -1,56% | 7,58% | 12,42% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 0,76% | 16,75% | 12,42% | 22,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 0,00% | 21,64% | 12,42% | 35,82% |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | -8,71% | 0,00% | 12,42% | 118,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | -2,06% | 3,73% | 12,41% | 20,42% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,12% | 10,50% | 12,41% | · |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 6,47% | 17,37% | 12,41% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 3,88% | 10,08% | 12,41% | · |
