| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 3,99% | 7,45% | 5,05% | 28,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 3,13% | 10,97% | 5,05% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 23,42% | 35,86% | 5,05% | 114,17% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,58% | 16,05% | 5,05% | · |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | -5,01% | 8,93% | 5,05% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 8,46% | 17,10% | 5,05% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 4,16% | 15,49% | 5,04% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 3,12% | 15,27% | 5,04% | 17,53% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -3,80% | 0,25% | 5,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -6,08% | 9,68% | 5,04% | · |
