| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 4,91% | 7,78% | 25,50% | 28,61% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 10,02% | 29,13% | 25,50% | 66,81% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 18,02% | 20,85% | 25,49% | 105,79% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 47,96% | 74,25% | 25,49% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 3,06% | 22,30% | 25,49% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 15,47% | 54,17% | 25,48% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 39,80% | 66,55% | 25,48% | 89,33% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 13,06% | 23,08% | 25,47% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,42% | 33,00% | 25,47% | 80,48% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 10,90% | 37,18% | 25,46% | 49,04% |