| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | -14,20% | -6,42% | 11,78% | 24,13% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 10,81% | 28,47% | 11,78% | 80,52% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 30,48% | 66,09% | 11,78% | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,67% | 16,53% | 11,77% | 12,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -7,90% | 4,15% | 11,77% | 68,92% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,67% | 25,23% | 11,77% | 27,37% |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 0,00% | 2,90% | 11,77% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 20,57% | 37,68% | 11,76% | 107,34% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 4,37% | 27,22% | 11,76% | 64,35% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -2,69% | -2,08% | 11,76% | 12,83% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,57% | 13,95% | 11,76% | 9,29% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 5,71% | 25,35% | 11,75% | 23,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 3,78% | 26,85% | 11,75% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | -2,03% | -2,06% | 11,75% | 9,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,74% | 21,28% | 11,75% | 8,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 1,90% | 23,14% | 11,75% | 24,57% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -2,45% | -1,89% | 11,75% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 14,42% | 29,87% | 11,75% | 24,85% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5,20% | · | 11,75% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 3,42% | 20,92% | 11,75% | · |
