| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 7,21% | 29,01% | 24,64% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | -4,67% | 16,54% | 24,63% | 60,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | -5,72% | 10,85% | 24,63% | 39,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 7,38% | 29,54% | 24,63% | 59,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 7,37% | 29,54% | 24,63% | 59,55% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | -1,47% | 20,69% | 24,63% | 55,94% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -10,70% | 14,66% | 24,63% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 7,73% | 11,07% | 24,63% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | -4,49% | 16,77% | 24,63% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 10,46% | 108,05% | 24,63% | 351,67% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -9,66% | 20,01% | 24,63% | 122,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | -17,87% | 1,23% | 24,62% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 1,45% | 19,41% | 24,62% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | -4,75% | 7,45% | 24,62% | 33,00% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 5,30% | 36,05% | 24,62% | 84,41% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -9,66% | 20,01% | 24,62% | 123,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 5,92% | 24,25% | 24,61% | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 7,13% | 26,43% | 24,61% | 50,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 3,89% | 14,44% | 24,61% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 2,68% | 24,82% | 24,61% | · |
