| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 7,91% | 37,37% | 11,30% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,07% | 8,74% | 11,30% | 9,43% |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 4,00% | 15,52% | 11,29% | 17,33% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2,65% | 23,28% | 11,29% | 16,64% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 0,93% | 20,36% | 11,29% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 2,33% | 23,52% | 11,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 5,56% | 25,82% | 11,29% | 17,45% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 4,76% | 23,39% | 11,29% | 21,78% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 0,96% | 13,02% | 11,29% | 13,91% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 8,79% | 38,70% | 11,29% | 108,24% |