| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 5,64% | 24,35% | 13,29% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 5,64% | 12,68% | 13,07% | 9,13% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 5,64% | 15,45% | -9,78% | 80,22% |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 5,64% | 96,00% | 77,26% | 243,15% |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 5,64% | 22,68% | 22,29% | 53,78% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 5,64% | 22,61% | 22,25% | 54,36% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 5,64% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,64% | · | · | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 5,64% | 20,86% | 6,87% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 5,64% | 26,54% | 14,63% | · |