| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 3,17% | 14,30% | 21,61% | 40,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -0,18% | 30,69% | 21,61% | 158,60% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -5,37% | 14,67% | 21,61% | 60,71% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 34,92% | 56,74% | 21,61% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 7,52% | 19,83% | 21,61% | 75,58% |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 8,02% | 36,01% | 21,61% | 72,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | -5,61% | 14,61% | 21,60% | 50,76% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 2,12% | 11,28% | 21,60% | 31,32% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -16,44% | 26,88% | 21,60% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,58% | 20,61% | 21,60% | 42,63% |
