| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 60,32% | 36,29% | 18,34% | 16,59% |
| PICTET - WATER P DY EUR | OTROS SECTORES | 6,62% | 14,61% | 18,34% | 102,98% |
| PICTET - WATER P EUR | OTROS SECTORES | 6,62% | 14,61% | 18,34% | 102,98% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 0,81% | 8,97% | 18,34% | 22,93% |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 35,84% | 40,31% | 18,33% | 58,09% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,34% | 27,87% | 18,33% | 126,05% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,57% | 15,98% | 18,32% | 41,67% |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 19,47% | 25,27% | 18,32% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 23,42% | 27,39% | 18,31% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 9,38% | 23,69% | 18,31% | · |
