| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 22,75% | 36,49% | 17,58% | 81,55% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 6,61% | 15,59% | 17,58% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,40% | 29,90% | 17,57% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 6,50% | 15,17% | 17,57% | 20,59% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 6,96% | 22,30% | 17,57% | 16,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,56% | 23,46% | 17,57% | 42,47% |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,03% | 4,47% | 17,57% | 16,40% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 14,32% | 22,45% | 17,57% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 1,42% | 17,39% | 17,56% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 1,24% | 29,70% | 17,56% | · |
