| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 5,43% | 21,79% | 7,23% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 5,76% | 23,34% | 7,22% | 17,96% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 9,18% | 17,24% | 7,22% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 6,26% | 21,97% | 7,22% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 15,33% | 25,02% | 7,21% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 2,49% | 19,55% | 7,21% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 13,29% | 23,25% | 7,21% | 18,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 30,94% | 77,30% | 7,21% | 101,83% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,93% | 13,23% | 7,21% | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | -12,11% | 22,70% | 7,21% | 88,14% |
