| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 4,54% | 23,55% | 16,09% | 49,93% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | -1,78% | 23,33% | 16,08% | 35,23% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 19,16% | 35,89% | 16,08% | 77,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 4,69% | 15,35% | 16,08% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | -0,31% | 18,38% | 16,08% | 54,76% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | -0,85% | 6,62% | 16,08% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 0,85% | 4,40% | 16,07% | 71,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | -2,32% | 15,67% | 16,07% | 60,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,61% | 48,12% | 16,07% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | -10,83% | 19,49% | 16,07% | · |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 3,63% | 23,65% | 16,07% | 53,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -1,16% | 17,10% | 16,06% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | -1,16% | 17,10% | 16,06% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,00% | 7,08% | 16,06% | · |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,41% | 12,19% | 16,06% | 15,87% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 12,61% | 27,39% | 16,06% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,12% | 21,58% | 16,06% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 11,28% | 23,55% | 16,06% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,98% | 23,82% | 16,05% | · |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,15% | 37,58% | 16,05% | · |