| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 1,91% | 10,29% | 11,20% | 12,92% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 11,23% | 14,98% | 11,20% | · |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 8,86% | 11,19% | 9,03% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 4,32% | 40,55% | 11,19% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 17,27% | 38,38% | 11,19% | · |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 13,32% | 11,53% | 11,19% | 87,68% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 4,41% | 28,91% | 11,19% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 5,42% | 24,38% | 11,19% | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 3,52% | 16,24% | 11,19% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 6,71% | 27,70% | 11,19% | 31,68% |
