| HSBC GIF US DOLLAR BOND IC USD | RFI USA | -4,65% | 5,26% | 3,34% | 10,71% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | -4,35% | 8,15% | 3,34% | 18,13% |
| JPM US BOND A (ACC) USD | RFI USA | -5,31% | 4,49% | 3,34% | 10,96% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 5,14% | 9,83% | 3,34% | 99,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 2,61% | 18,38% | 3,33% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | -5,79% | 3,53% | 3,33% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 16,48% | 24,92% | 3,32% | 2,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 12,76% | 31,22% | 3,32% | 10,56% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,18% | 15,07% | 3,32% | 5,84% |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -17,57% | -6,61% | 3,32% | 66,96% |