| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 7,57% | 21,31% | 17,12% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 4,83% | 17,55% | 17,12% | · |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 3,81% | 13,80% | 17,12% | · |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 4,69% | 9,00% | 17,12% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 7,61% | 22,15% | 17,12% | · |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | -3,21% | 8,85% | 17,12% | 24,55% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 18,73% | 21,47% | 17,12% | 121,41% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,39% | 35,28% | 17,11% | 65,18% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 1,03% | 22,34% | 17,11% | · |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 3,38% | 21,73% | 17,11% | 38,12% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 0,18% | 17,74% | 17,11% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 9,94% | 63,05% | 17,11% | 206,44% |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 10,34% | 37,56% | 17,11% | 68,78% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 7,59% | 21,73% | 17,11% | 55,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 7,10% | 18,98% | 17,11% | 19,61% |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 6,27% | 26,78% | 17,11% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 5,51% | 29,04% | 17,11% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 11,27% | 30,40% | 17,10% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | -0,35% | 4,78% | 17,10% | 14,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 14,21% | 13,87% | 17,10% | · |
