| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 3,96% | 20,64% | 13,07% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 15,05% | 26,64% | 13,07% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 33,69% | 46,75% | 13,07% | 124,98% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 6,38% | 16,50% | 13,06% | 26,69% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | -9,00% | 9,63% | 13,06% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 24,73% | 32,42% | 13,06% | 138,10% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -0,18% | 4,32% | 13,06% | 18,99% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | -12,24% | 18,91% | 13,06% | 106,71% |
| PICTET - SECURITY P USD | OTROS SECTORES | -12,24% | 18,91% | 13,06% | 106,73% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,81% | 13,90% | 13,06% | 12,68% |
