| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 5,15% | 28,21% | 11,67% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,45% | 11,43% | 11,67% | · |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,54% | 18,03% | 11,67% | 17,76% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 11,69% | 13,72% | 11,67% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,74% | 27,00% | 11,67% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 18,34% | 20,95% | 11,66% | · |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | -3,88% | 18,59% | 11,66% | 157,72% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 4,11% | 25,25% | 11,65% | 38,80% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,88% | 21,61% | 11,65% | 33,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 18,41% | 20,05% | 11,65% | 111,74% |
