| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 5,06% | 35,09% | 11,74% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,81% | 9,04% | 11,74% | 13,64% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 4,42% | 16,42% | 11,74% | 38,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 2,86% | 14,37% | 11,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 14,21% | 30,86% | 11,74% | 106,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,26% | 9,57% | 11,73% | 9,80% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 4,78% | 7,18% | 11,73% | 19,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | -7,84% | 6,07% | 11,73% | 105,13% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 5,01% | 10,35% | 11,73% | 22,64% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 0,50% | 14,58% | 11,73% | · |
