| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 2,42% | 20,25% | 17,36% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 6,20% | 13,19% | 17,36% | 36,34% |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 8,56% | 29,48% | 17,36% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 12,80% | 14,47% | 17,36% | 36,92% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 28,02% | 68,65% | 17,35% | 60,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 6,98% | 11,01% | 17,35% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 6,38% | 18,28% | 17,35% | 36,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 21,18% | 39,60% | 17,35% | · |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,57% | 34,64% | 17,35% | · |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 5,24% | 14,64% | 17,35% | 18,73% |