| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 3,22% | 8,72% | 0,21% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,22% | 23,25% | 12,88% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 3,21% | 17,76% | 6,01% | 136,69% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 3,21% | 16,20% | 11,00% | 109,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 3,21% | 19,14% | 6,58% | 24,74% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 3,21% | 17,49% | 42,92% | 21,86% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 3,21% | 18,90% | -15,65% | 40,22% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 3,21% | 18,90% | -15,65% | 40,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 3,21% | 7,77% | -1,96% | 9,25% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 3,21% | 7,51% | 17,22% | 21,32% |