| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 2,85% | 2,82% | 8,63% | 0,03% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 10,78% | 25,11% | 8,63% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,34% | 14,71% | 8,63% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 10,64% | 24,30% | 8,63% | 79,56% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 12,82% | 10,03% | 8,63% | 94,35% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,03% | 9,87% | 8,63% | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 5,39% | 16,14% | 8,63% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 4,05% | 13,61% | 8,63% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | -1,16% | 12,94% | 8,62% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1,76% | 7,73% | 8,62% | 5,24% |
