| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 2,63% | 14,66% | -3,33% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 5,72% | 22,56% | -3,33% | · |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 0,28% | 4,76% | -3,33% | -7,35% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 6,10% | 16,71% | -3,34% | 10,60% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | -5,25% | 4,30% | -3,34% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 29,61% | 12,29% | -3,34% | 36,55% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | -0,60% | 5,15% | -3,34% | 15,96% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 23,74% | 39,04% | -3,35% | 49,19% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 4,82% | 8,70% | -3,35% | 18,71% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 9,86% | 10,75% | -3,35% | · |