| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 3,24% | 17,02% | -0,15% | -10,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 6,47% | 25,30% | -0,16% | 36,33% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,85% | 1,46% | -0,16% | -3,54% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 15,07% | 44,23% | -0,16% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 0,13% | 0,32% | -0,16% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 7,65% | 3,17% | -0,16% | 26,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 1,60% | 6,33% | -0,16% | 9,81% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 3,22% | 17,05% | -0,16% | -10,05% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 34,98% | 40,92% | -0,16% | 14,74% |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 3,10% | 8,57% | -0,17% | · |
