| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 4,87% | 14,02% | 26,05% | 100,82% |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 2,16% | 11,54% | 26,05% | 27,70% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 37,98% | · | 26,05% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 4,82% | 25,31% | 26,04% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 50,63% | 65,49% | 26,04% | 107,72% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 2,78% | 23,35% | 26,04% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 11,52% | 5,22% | 26,04% | 87,55% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 12,07% | 5,53% | 26,04% | 88,88% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 5,55% | 18,81% | 26,03% | · |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 17,62% | 30,90% | 26,03% | 76,92% |
