| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 2,84% | 5,36% | 3,17% | 104,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,15% | 31,57% | 3,17% | 12,20% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | -2,23% | 3,98% | 3,17% | 15,19% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 0,74% | 9,19% | 3,17% | 3,93% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 1,77% | 11,00% | 3,17% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 13,99% | 23,81% | 3,17% | 84,34% |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 4,02% | 14,16% | 3,16% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -0,61% | 5,52% | 3,16% | · |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 1,30% | 8,09% | 3,16% | 2,07% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,10% | 29,31% | 3,15% | · |
