| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,69% | 34,46% | 24,91% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 13,16% | 12,02% | 24,91% | 115,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 12,12% | 26,62% | 24,91% | 27,63% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 13,80% | 45,21% | 24,91% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,70% | 24,11% | 24,90% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 9,00% | 18,21% | 24,90% | 163,88% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 9,00% | 18,21% | 24,90% | 162,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 4,57% | 10,44% | 24,90% | 26,58% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 7,19% | 42,20% | 24,90% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 21,54% | 34,84% | 24,90% | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 10,02% | 25,47% | 24,90% | 41,05% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -10,18% | 10,49% | 24,90% | 88,77% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 16,52% | 33,70% | 24,90% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 65,53% | 58,52% | 24,89% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 16,01% | 31,57% | 24,89% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 6,89% | 20,66% | 24,89% | 67,69% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,17% | 35,49% | 24,89% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 5,99% | 24,73% | 24,88% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 14,17% | 31,75% | 24,88% | 61,56% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 54,34% | 77,36% | 24,88% | 81,04% |
