| CAMEROS SICAV | MIXTO FLEXIBLE | 3,29% | 18,56% | 12,62% | 24,88% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 16,45% | 50,94% | 12,62% | 44,04% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 2,18% | 15,60% | 12,62% | 18,74% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 3,91% | 22,72% | 12,61% | 39,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 6,40% | 21,79% | 12,61% | 63,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 4,66% | 24,31% | 12,61% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | -5,58% | 10,99% | 12,61% | 35,03% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | -2,92% | -1,09% | 12,61% | 50,25% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 19,72% | 22,13% | 12,61% | 51,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -7,43% | 14,13% | 12,61% | · |