| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,58% | 37,27% | 9,05% | 69,13% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,67% | 16,77% | 9,05% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -1,16% | 14,33% | 9,05% | 39,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,31% | 29,99% | 9,05% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 5,10% | 23,35% | 9,05% | · |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | -5,16% | 16,57% | 9,04% | 64,35% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 0,84% | 12,62% | 9,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | -4,34% | 6,73% | 9,04% | -11,62% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,32% | 9,82% | 9,04% | 7,54% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | -12,51% | -6,04% | 9,04% | 1,08% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -5,87% | 24,12% | 9,04% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -5,73% | 12,40% | 9,04% | 78,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 3,99% | 15,77% | 9,04% | 30,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 0,65% | 18,49% | 9,04% | 27,10% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 0,23% | -7,87% | 9,03% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 0,07% | 22,85% | 9,03% | 36,84% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 3,64% | 12,85% | 9,03% | 5,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 4,26% | 17,74% | 9,03% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -5,02% | -0,62% | 9,03% | · |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,34% | 9,85% | 9,02% | · |
