| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 10,66% | 5,63% | -18,38% | -51,16% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 10,66% | 3,47% | -22,26% | 1,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 10,65% | 30,67% | 16,24% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 10,65% | 27,37% | 13,22% | 35,13% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 10,65% | 12,60% | -21,17% | · |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 10,65% | 20,76% | -3,14% | 16,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 10,65% | 25,04% | 12,15% | 26,06% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 10,65% | 18,34% | 0,84% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 10,65% | 14,28% | 18,45% | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,65% | -3,99% | 18,70% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,65% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,64% | 21,93% | · | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 10,64% | 23,92% | 12,17% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,64% | 16,33% | -21,23% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 10,64% | 12,47% | 3,67% | 21,51% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 10,64% | 21,65% | 9,45% | 91,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 10,64% | 29,19% | 45,26% | 95,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 10,64% | 14,48% | 16,20% | 19,23% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 10,64% | 21,54% | 12,24% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 10,64% | 18,33% | 0,78% | 83,73% |
