| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 4,41% | 14,69% | 6,72% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 10,38% | 36,10% | 6,71% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,05% | 49,67% | 6,71% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 13,80% | 31,58% | 6,71% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,79% | 11,74% | 6,71% | 13,36% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 18,34% | 29,64% | 6,71% | · |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,27% | 6,77% | 6,70% | 3,72% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 1,61% | 14,62% | 6,70% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 9,26% | 17,63% | 6,70% | 110,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | -0,89% | 7,70% | 6,70% | 16,96% |
