| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,84% | 25,82% | 12,72% | 11,51% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 8,05% | 14,75% | 12,71% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 4,81% | 18,14% | 12,71% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 20,86% | 32,92% | 12,71% | 122,49% |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 3,82% | 7,91% | 12,71% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 11,92% | 31,57% | 12,71% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 7,23% | 35,48% | 12,71% | 56,96% |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | -1,23% | 17,23% | 12,71% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,80% | 25,73% | 12,71% | 11,49% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,81% | 25,72% | 12,71% | 11,49% |
