| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | -4,78% | 16,26% | 16,96% | 28,57% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 5,89% | 16,75% | 16,96% | · |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 5,01% | 18,88% | 16,96% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | -4,92% | 13,80% | 16,96% | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 14,33% | 18,22% | 16,96% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 2,91% | · | 16,95% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 13,91% | 19,97% | 16,95% | 44,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 2,54% | 18,69% | 16,95% | 47,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | -4,08% | -1,15% | 16,95% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | -1,18% | 8,40% | 16,95% | 45,42% |
