| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 27,92% | 48,09% | 10,87% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | -1,41% | 9,85% | 10,87% | 21,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 13,14% | 44,59% | 10,86% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 4,49% | 56,86% | 10,86% | 57,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 0,02% | 34,63% | 10,86% | 184,59% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,22% | 17,00% | 10,86% | 25,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 3,92% | 22,87% | 10,85% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,77% | 11,97% | 10,85% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,32% | 10,87% | 10,85% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | -4,30% | 3,80% | 10,85% | -6,68% |
