| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | -4,85% | 7,06% | 14,08% | 22,23% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 36,65% | 54,15% | 14,08% | 187,84% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 3,25% | 18,74% | 14,08% | 31,35% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | -4,61% | 8,97% | 14,08% | 27,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 4,72% | 10,77% | 14,08% | 21,93% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | -6,25% | 4,15% | 14,07% | 12,54% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 4,15% | 15,78% | 14,07% | 25,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 9,98% | 18,66% | 14,07% | · |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 3,60% | 35,01% | 14,06% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -6,22% | 3,89% | 14,06% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,66% | 16,86% | 14,06% | 62,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | -5,04% | 11,47% | 14,06% | 37,85% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 7,76% | 24,27% | 14,06% | 55,42% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 7,37% | 21,45% | 14,06% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 29,89% | 54,98% | 14,06% | 160,22% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -8,02% | 10,01% | 14,05% | 124,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | -1,19% | 15,22% | 14,05% | 5,42% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 15,60% | 26,82% | 14,04% | 23,15% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 3,68% | 21,63% | 14,04% | 39,73% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,92% | 15,55% | 14,04% | 96,41% |
