| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -8,82% | 3,83% | -4,30% | 88,12% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -1,55% | 5,10% | -4,30% | -9,45% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 18,25% | 45,68% | -4,30% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -2,46% | 10,15% | -4,30% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -1,59% | 27,26% | -4,30% | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | -0,21% | 26,36% | -4,30% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 0,83% | 6,06% | -4,31% | 4,13% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 0,83% | 5,59% | -4,32% | 5,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 13,03% | 24,95% | -4,32% | -17,56% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 4,85% | 21,71% | -4,33% | · |