| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 24,98% | 32,19% | 1,20% | 91,26% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,63% | 48,49% | 1,20% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 33,26% | 33,35% | 1,20% | 106,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,22% | 0,99% | 1,19% | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,22% | 0,99% | 1,19% | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -0,42% | 1,19% | 1,19% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 3,38% | 9,16% | 1,19% | 6,29% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 28,03% | 29,31% | 1,19% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 3,92% | 16,08% | 1,19% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 20,67% | 12,03% | 1,19% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,77% | 13,78% | 1,19% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 3,93% | 15,50% | 1,19% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -4,25% | -0,68% | 1,19% | · |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 0,93% | 6,88% | 1,18% | -0,35% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | -2,74% | -6,65% | 1,18% | · |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | -0,69% | 1,31% | 1,17% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 5,68% | 10,38% | 1,17% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -1,66% | 5,03% | 1,17% | 9,00% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -5,15% | -7,76% | 1,17% | 32,74% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,85% | 12,03% | 1,17% | · |