| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 7,45% | 19,50% | 10,47% | 36,23% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 9,99% | 1,20% | 10,46% | 29,70% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,56% | 9,21% | 10,46% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 7,16% | 14,02% | 10,45% | 29,93% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 34,71% | 80,68% | 10,45% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 3,43% | 21,98% | 10,45% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 7,34% | 18,18% | 10,45% | 40,85% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 9,47% | 10,45% | 8,68% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 19,28% | 42,80% | 10,45% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 6,96% | 18,07% | 10,45% | · |
