| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 4,60% | 10,06% | 23,11% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 5,67% | 26,24% | 23,11% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 3,50% | 21,17% | 23,10% | · |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 16,48% | 43,11% | 23,10% | · |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 21,28% | 35,25% | 23,10% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 12,60% | 29,20% | 23,10% | · |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 0,29% | 10,32% | 23,09% | 80,77% |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 12,80% | 1,32% | 23,09% | 22,40% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 7,66% | 39,60% | 23,09% | 99,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,53% | 17,98% | 23,09% | 29,71% |