| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,22% | 12,57% | -2,82% | 10,69% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -5,38% | -0,14% | -2,82% | -1,05% |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 2,39% | 11,29% | -2,82% | 6,75% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 12,60% | 14,84% | -2,82% | 35,30% |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | -3,30% | 12,21% | -2,83% | -4,27% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | -3,30% | 12,21% | -2,83% | -4,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,86% | 8,47% | -2,83% | 1,45% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 11,11% | 22,81% | -2,83% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,22% | 12,57% | -2,83% | 10,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -10,15% | -28,05% | -2,83% | · |