| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 9,63% | · | · | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 9,63% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 9,63% | -0,56% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 9,63% | 15,12% | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 9,63% | 23,44% | 24,39% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 9,62% | 15,13% | 17,94% | 11,94% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 9,62% | 11,32% | -2,50% | 74,26% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 9,62% | 27,61% | 16,23% | 35,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 9,62% | 20,42% | -17,41% | 59,01% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 9,62% | 18,81% | 1,45% | 15,51% |
