| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 6,73% | -1,90% | 7,85% | 74,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 1,67% | 8,38% | 7,85% | 3,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,67% | 10,76% | 7,85% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 7,23% | 8,17% | 7,84% | 25,26% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,69% | 8,56% | 7,84% | 5,35% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 35,94% | 41,15% | 7,84% | 57,88% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 6,78% | -1,66% | 7,84% | 76,35% |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | -11,09% | -1,61% | 7,84% | · |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -11,11% | -1,82% | 7,84% | 91,79% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 5,36% | 9,15% | 7,84% | · |
