| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 6,46% | 22,10% | 0,67% | 24,89% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 26,15% | 25,38% | 0,66% | 17,75% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,83% | 8,82% | 0,66% | 4,35% |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | -12,29% | -6,84% | 0,66% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,35% | 16,15% | 0,66% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 42,22% | 55,09% | 0,66% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 14,61% | 23,01% | 0,66% | 5,81% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,35% | 12,65% | 0,65% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 48,52% | 5,67% | 0,65% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,41% | 17,65% | 0,65% | 18,12% |
