| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 54,89% | 52,06% | 10,03% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 10,05% | 26,09% | 10,03% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 3,05% | 10,10% | 10,02% | 28,76% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 0,50% | 5,42% | 10,02% | 11,63% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -3,73% | -3,73% | 10,02% | 95,36% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -3,75% | -3,75% | 10,02% | 94,99% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,39% | 12,24% | 10,02% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 13,54% | 29,09% | 10,02% | 96,47% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 8,55% | 18,14% | 10,02% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 12,71% | 10,15% | 10,02% | · |
