| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 6,72% | 42,33% | 28,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 12,19% | 67,81% | 28,64% | 127,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 5,04% | 22,04% | 28,64% | 27,38% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 13,19% | 39,50% | 28,64% | · |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 20,30% | 28,17% | 28,63% | 133,76% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 10,72% | 36,48% | 28,63% | · |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 9,33% | 39,42% | 28,62% | · |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 2,11% | 9,00% | 28,62% | 41,09% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 16,91% | 60,60% | 28,62% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 13,89% | 33,00% | 28,62% | 53,67% |
