| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | -4,93% | 7,10% | 17,65% | 39,95% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 3,94% | 16,02% | 17,65% | 31,22% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 10,11% | 25,79% | 17,64% | 99,92% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 4,93% | 28,17% | 17,64% | 44,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | -10,58% | 6,53% | 17,64% | · |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,34% | 18,04% | 17,63% | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | -2,63% | 12,04% | 17,63% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | -8,64% | 3,54% | 17,63% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 3,71% | 20,58% | 17,63% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | -0,16% | 8,12% | 17,63% | 13,07% |
