| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,66% | 12,11% | 3,81% | 14,30% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 0,94% | 7,55% | 3,81% | 0,92% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 16,05% | 22,03% | 3,81% | 65,86% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 9,76% | 11,73% | 3,80% | 21,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 8,83% | 25,32% | 3,80% | 18,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 1,12% | 14,12% | 3,80% | 81,01% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 0,04% | 18,46% | 3,80% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,95% | 14,17% | 3,79% | -1,70% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 5,10% | 30,05% | 3,78% | 175,40% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,05% | 14,08% | 3,77% | 3,89% |
