| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 0,69% | 8,16% | 16,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 7,27% | 25,06% | 16,92% | 62,63% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | -6,20% | 24,49% | 16,92% | · |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 16,01% | 15,07% | 16,92% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | -3,76% | 13,49% | 16,92% | 41,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 8,95% | 27,18% | 16,92% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 18,88% | 36,30% | 16,92% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | -4,52% | 16,45% | 16,92% | 56,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 7,31% | 11,61% | 16,92% | 77,22% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | -5,82% | 11,79% | 16,92% | 43,01% |
