| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 0,68% | 14,67% | 11,79% | · |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,13% | 64,09% | 11,78% | 134,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 4,62% | 15,68% | 11,78% | 24,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 7,60% | 24,53% | 11,78% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,00% | 10,19% | 11,78% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 6,24% | 19,60% | 11,78% | 18,63% |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 2,11% | 9,43% | 11,78% | 33,50% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 5,29% | 6,71% | 11,78% | 11,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | -2,64% | 13,68% | 11,78% | · |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -10,03% | -0,32% | 11,77% | 82,89% |
