| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,26% | 29,14% | 23,31% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,26% | 29,14% | 23,31% | 48,44% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 65,18% | 57,26% | 23,30% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 8,71% | 34,88% | 23,30% | 104,09% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 37,14% | 38,83% | 23,30% | 158,25% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 10,34% | 16,79% | 23,30% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | -1,02% | 19,10% | 23,30% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 17,57% | 26,07% | 23,30% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 21,71% | 35,85% | 23,30% | 109,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,70% | 34,90% | 23,29% | 57,46% |
