| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 3,80% | 11,68% | -9,72% | 53,32% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 3,80% | 43,64% | 18,80% | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 3,80% | 20,25% | -7,90% | 52,20% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 3,79% | · | · | · |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 3,79% | 1,45% | -10,37% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 3,79% | 16,93% | 18,50% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 3,79% | 12,05% | 13,18% | · |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 3,79% | 16,08% | 7,74% | 47,72% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 3,79% | 5,48% | -7,08% | -11,28% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 3,79% | 11,94% | 20,76% | 32,87% |
