| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 3,98% | 16,28% | 9,08% | · |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,42% | 26,67% | 9,08% | 150,34% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 0,40% | 0,68% | 9,08% | 12,73% |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 7,77% | 17,88% | 9,08% | 28,54% |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 5,15% | 12,95% | 9,08% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,18% | 9,37% | 9,07% | 16,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 12,10% | 14,64% | 9,07% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 11,23% | 32,77% | 9,07% | 54,44% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,33% | 27,58% | 9,07% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 7,45% | 13,78% | 9,07% | 32,41% |
