| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | -10,10% | 28,02% | 16,75% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 16,95% | 30,79% | 16,75% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | -7,76% | 3,89% | 16,74% | 29,93% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -2,63% | 6,95% | 16,74% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 6,77% | 15,94% | 16,74% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 4,91% | 21,35% | 16,73% | 27,38% |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,15% | 47,05% | 16,73% | 98,72% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | -0,30% | 16,68% | 16,73% | -1,03% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,29% | 13,25% | 16,73% | -6,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | -2,41% | 15,54% | 16,73% | · |
