| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 49,56% | 58,47% | 11,79% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 3,44% | 12,21% | 11,78% | 31,80% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 2,52% | 12,75% | 11,78% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 9,21% | 18,32% | 11,78% | 24,84% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 20,01% | 23,21% | 11,78% | 57,51% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 4,10% | 23,39% | 11,78% | 35,86% |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 32,30% | 36,08% | 11,78% | 121,67% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 43,42% | 42,08% | 11,78% | 127,92% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 4,09% | 11,10% | 11,78% | 10,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 7,16% | 12,34% | 11,77% | 0,70% |
