| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 3,30% | 9,79% | 10,64% | · |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -4,19% | 10,53% | 10,64% | 160,41% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,57% | 11,25% | 10,63% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | -0,72% | 19,91% | 10,63% | 28,58% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 2,53% | 10,77% | 10,63% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 33,10% | 64,77% | 10,63% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -6,07% | 6,38% | 10,63% | 23,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 2,62% | 6,10% | 10,63% | 50,10% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 10,37% | 21,11% | 10,62% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,69% | 50,15% | 10,62% | · |
