| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 18,15% | 25,75% | 16,17% | 41,40% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 40,26% | 72,00% | 16,17% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 57,78% | 38,47% | 16,17% | 16,27% |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 28,80% | 51,26% | 16,17% | 122,55% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 8,51% | 12,27% | 16,17% | 53,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 2,59% | 16,57% | 16,16% | 7,63% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 12,72% | 13,16% | 16,16% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 7,18% | 30,01% | 16,16% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 15,78% | 23,75% | 16,16% | 32,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 4,88% | 17,23% | 16,16% | · |
