| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 32,01% | 48,15% | 6,17% | 99,88% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 2,58% | 14,00% | 6,17% | 15,96% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 1,75% | 8,15% | 6,17% | 3,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 3,48% | 10,48% | 6,17% | · |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 29,10% | 47,87% | 6,17% | 94,20% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 33,03% | 45,97% | 6,16% | 144,06% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 32,05% | 36,38% | 6,16% | 60,18% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 31,96% | 79,46% | 6,16% | 64,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 2,25% | 5,34% | 6,16% | -5,09% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -5,16% | -5,58% | 6,16% | · |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 18,67% | 34,18% | 6,15% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 4,43% | 27,50% | 6,15% | 46,19% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 6,84% | 17,39% | 6,15% | 43,64% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | -2,99% | 6,52% | 6,14% | 62,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 8,44% | 28,23% | 6,14% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 23,64% | 29,65% | 6,14% | 143,12% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,36% | 6,99% | 6,14% | 5,22% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 2,46% | 10,68% | 6,14% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 28,48% | 43,42% | 6,13% | 84,29% |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 2,15% | 10,94% | 6,13% | 12,28% |
