| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,97% | 16,18% | 10,06% | 15,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 15,10% | 16,45% | 10,05% | 145,04% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 12,07% | 4,40% | 10,05% | 133,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 2,09% | 9,71% | 10,05% | 8,83% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 49,54% | 54,45% | 10,05% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 49,54% | 54,48% | 10,05% | 111,52% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 6,31% | 14,68% | 10,05% | 35,09% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 4,92% | 16,88% | 10,04% | 32,53% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,08% | 9,75% | 10,04% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 2,90% | 9,62% | 10,04% | 22,43% |
