| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 14,44% | 35,69% | 10,79% | 55,93% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2,26% | 25,90% | 10,78% | 40,53% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 6,58% | 15,99% | 10,78% | 17,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 5,04% | 24,16% | 10,78% | 27,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 8,05% | 12,00% | 10,78% | · |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 3,05% | 12,34% | 10,78% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 1,26% | -0,47% | 10,78% | 16,88% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -7,38% | 15,05% | 10,78% | 99,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 9,00% | 27,80% | 10,78% | 23,41% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 3,11% | 13,34% | 10,78% | 9,05% |