| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | -0,85% | 11,09% | 11,50% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | -9,79% | 9,95% | 11,49% | 183,08% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,43% | 9,72% | 11,49% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | -8,50% | 5,01% | 11,48% | 74,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 9,25% | 23,24% | 11,48% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 10,75% | 24,42% | 11,48% | 95,79% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | -4,72% | 51,46% | 11,48% | 80,81% |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 12,44% | 25,01% | 11,48% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | -11,12% | 16,42% | 11,48% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | -4,98% | 13,82% | 11,48% | 41,66% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 2,95% | 21,72% | 11,47% | 39,35% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | -5,81% | 13,61% | 11,47% | 40,20% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -8,19% | 3,50% | 11,47% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 5,28% | 20,49% | 11,47% | 48,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 3,33% | 14,57% | 11,47% | 19,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 5,39% | 11,13% | 11,46% | 30,87% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | -10,80% | 19,82% | 11,46% | 132,28% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 4,74% | 22,55% | 11,46% | 52,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | -5,37% | 6,30% | 11,46% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -5,65% | 11,27% | 11,45% | 209,51% |
