| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,94% | 41,70% | 11,99% | 56,74% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 26,32% | 61,69% | 11,99% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 4,94% | 9,88% | 11,99% | · |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 9,45% | 22,46% | 11,99% | 31,55% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,18% | 18,40% | 11,99% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,36% | 22,64% | 11,99% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 24,88% | 54,52% | 11,98% | · |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 8,50% | 23,42% | 11,98% | 25,29% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,33% | 15,41% | 11,97% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -3,85% | 11,62% | 11,96% | 54,63% |
