| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 31,89% | 19,90% | 20,89% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 22,67% | 35,37% | 20,89% | 40,54% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 12,73% | 25,79% | 20,89% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,27% | 17,51% | 20,89% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 10,72% | 21,86% | 20,89% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 13,93% | 28,28% | 20,89% | 40,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 7,16% | 19,23% | 20,89% | 123,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 12,59% | 7,73% | 20,88% | 130,85% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,06% | 22,33% | 20,88% | · |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 43,40% | 64,03% | 20,88% | 114,68% |
