| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 4,13% | 15,75% | 12,01% | 27,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,13% | 11,79% | 12,01% | 17,64% |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | -0,01% | 20,43% | 12,01% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -11,47% | 18,15% | 12,01% | 133,04% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 4,91% | 19,92% | 12,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | -11,09% | -2,79% | 12,00% | 8,15% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,15% | 14,02% | 12,00% | 18,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 5,04% | 16,10% | 12,00% | · |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 6,45% | 4,56% | 11,99% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,54% | 20,67% | 11,99% | 21,82% |