| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 9,84% | -5,57% | 0,65% | 90,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 4,22% | 9,64% | 0,65% | -14,39% |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -12,27% | -6,80% | 0,65% | 11,93% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 5,67% | 14,60% | 0,64% | 11,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 4,21% | 9,65% | 0,64% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,39% | 31,71% | 0,64% | 82,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 1,94% | 16,12% | 0,63% | 20,20% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 4,63% | 10,22% | 0,63% | -9,91% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 14,77% | 13,97% | 0,62% | 120,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 4,12% | 9,54% | 0,62% | · |
