| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 23,64% | 23,05% | 6,39% | 76,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 13,81% | 37,11% | 6,39% | 12,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 1,44% | 7,48% | 6,38% | 0,58% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,29% | 12,63% | 6,38% | 40,48% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 14,92% | 28,17% | 6,38% | 29,64% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 4,17% | 15,72% | 6,37% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 7,17% | 27,86% | 6,37% | 39,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 4,81% | 10,72% | 6,37% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 9,62% | 13,75% | 6,37% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,96% | 10,87% | 6,37% | 7,27% |