| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 5,36% | 29,07% | -3,17% | 28,21% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 21,88% | 41,53% | -3,17% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,20% | 46,36% | -3,17% | 61,18% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 18,55% | 46,64% | -3,17% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 3,15% | 16,00% | -3,18% | -11,42% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 3,15% | 16,00% | -3,18% | -11,42% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | -1,35% | 13,18% | -3,18% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 3,36% | 7,48% | -3,18% | 5,39% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 2,55% | 23,20% | -3,18% | 44,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | -4,96% | 5,39% | -3,18% | · |