| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 2,86% | 18,75% | 12,37% | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 10,84% | 15,07% | 12,37% | 110,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 9,31% | 21,81% | 12,37% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 0,54% | 8,62% | 12,36% | · |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 4,76% | 12,69% | 12,36% | 37,73% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 10,80% | 15,11% | 12,36% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 8,06% | 28,85% | 12,35% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 4,07% | 24,72% | 12,35% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 2,46% | 9,79% | 12,35% | 10,22% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | -0,79% | 8,16% | 12,35% | 17,46% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 19,82% | 52,79% | 12,35% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | -12,42% | 14,45% | 12,34% | 48,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 2,60% | 16,15% | 12,34% | 20,84% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 9,72% | 37,16% | 12,34% | 78,23% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 4,26% | 11,14% | 12,34% | 29,01% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -0,38% | 8,54% | 12,33% | · |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 3,57% | 27,66% | 12,33% | · |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | -0,83% | 16,61% | 12,32% | 21,79% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 0,53% | 28,61% | 12,32% | · |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 6,59% | 28,34% | 12,32% | 27,31% |
