| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 0,11% | 8,46% | 24,60% | 25,92% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 30,81% | 56,66% | 24,60% | 104,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 10,19% | 12,09% | 24,60% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 8,55% | 23,10% | 24,60% | 61,22% |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | -1,00% | 21,99% | 24,59% | 142,45% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | -1,88% | 4,92% | 24,59% | · |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 6,06% | 41,33% | 24,58% | 55,84% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 2,71% | 18,64% | 24,58% | 60,27% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 44,24% | 60,68% | 24,58% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 6,01% | 28,53% | 24,58% | · |
