| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 11,87% | 9,96% | 7,71% | 87,09% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | -0,24% | 18,54% | 7,71% | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | -7,12% | -7,08% | 7,71% | 26,11% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 4,09% | 12,34% | 7,70% | 8,70% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 3,13% | 9,04% | 7,70% | · |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 3,47% | 12,28% | 7,70% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,80% | 11,21% | 7,70% | 8,87% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 16,25% | 18,48% | 7,69% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 4,16% | 9,74% | 7,69% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | -3,59% | -10,27% | 7,69% | · |
