| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 4,57% | 17,09% | 17,09% | 61,12% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | -6,79% | 7,42% | 17,08% | 40,21% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 9,92% | 25,59% | 17,08% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 2,33% | 18,59% | 17,08% | 10,27% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 2,45% | 20,65% | 17,08% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | -0,68% | 22,48% | 17,08% | 41,61% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | -0,49% | 8,30% | 17,08% | 12,81% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 13,43% | 23,29% | 17,08% | 133,80% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 4,37% | 28,53% | 17,08% | 46,98% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | -4,47% | 12,43% | 17,08% | 61,54% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,68% | 24,72% | 17,07% | · |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 4,51% | 35,26% | 17,07% | 11,10% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -11,61% | 29,91% | 17,07% | 120,55% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,29% | 10,96% | 17,07% | 14,18% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 0,09% | 12,06% | 17,07% | 17,98% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | -4,89% | 10,69% | 17,07% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | -4,44% | 16,79% | 17,07% | 58,89% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | -4,46% | 12,45% | 17,07% | 61,58% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | -0,39% | 8,46% | 17,07% | 12,79% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | -6,63% | 3,78% | 17,06% | · |
