| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,29% | · | · | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 11,29% | 20,37% | -3,68% | -0,26% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,29% | · | · | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,28% | 25,99% | · | · |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 11,28% | 33,35% | 21,85% | 36,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 11,28% | 20,93% | 27,60% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 11,28% | 34,78% | 53,82% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,28% | 17,36% | -2,17% | 15,54% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 11,28% | 59,35% | 36,66% | 259,80% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,28% | 36,14% | 5,82% | 35,05% |