| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 54,89% | 52,06% | 10,03% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 10,05% | 26,09% | 10,03% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 3,05% | 10,10% | 10,02% | 28,76% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 0,50% | 5,42% | 10,02% | 11,63% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -3,73% | -3,73% | 10,02% | 95,36% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -3,75% | -3,75% | 10,02% | 94,99% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,39% | 12,24% | 10,02% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 13,54% | 29,09% | 10,02% | 96,47% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 8,55% | 18,14% | 10,02% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 12,71% | 10,15% | 10,02% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 35,05% | 31,38% | 10,01% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 2,58% | 6,20% | 10,01% | 18,70% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 23,30% | 24,81% | 10,01% | 49,39% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 3,55% | 12,85% | 10,01% | 33,74% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 18,58% | 21,76% | 10,01% | 113,45% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 8,63% | 19,15% | 10,01% | 21,52% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 0,62% | 6,57% | 10,01% | 13,61% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 5,76% | 14,51% | 10,01% | 19,04% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 54,93% | 52,03% | 10,01% | · |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,72% | 16,35% | 10,01% | · |
