| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 0,81% | 18,41% | 8,74% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 3,45% | 18,12% | 8,74% | · |
| AXA IM EURO 6M E | MONETARIO EURO | 2,49% | 9,80% | 8,73% | 6,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 15,34% | 34,90% | 8,73% | 88,82% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 2,26% | 9,55% | 8,73% | 6,57% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 7,51% | 22,67% | 8,73% | 29,48% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,26% | 13,22% | 8,73% | 24,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | -7,81% | -0,03% | 8,73% | -18,88% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 0,87% | 6,95% | 8,73% | 11,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,28% | 9,55% | 8,72% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,28% | 9,55% | 8,72% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 23,04% | 40,47% | 8,72% | 88,24% |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 2,28% | 9,52% | 8,72% | 6,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | -7,72% | -2,34% | 8,72% | 7,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 1,92% | 8,62% | 8,71% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | -4,87% | 2,55% | 8,71% | 54,51% |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 3,92% | 16,76% | 8,71% | · |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 4,43% | 12,69% | 8,71% | 13,23% |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 1,62% | 42,61% | 8,71% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | -5,68% | 5,32% | 8,71% | 16,85% |
