| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 12,69% | 43,12% | 35,15% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 12,69% | 20,32% | 18,33% | · |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 12,69% | 33,48% | 44,29% | 114,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 12,68% | 29,65% | 23,89% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 12,68% | 20,15% | 25,81% | · |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 12,68% | 19,20% | 28,03% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 12,68% | 20,03% | 29,19% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 12,68% | 40,06% | 6,67% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 12,68% | 25,54% | 26,36% | 105,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 12,68% | 19,17% | 24,92% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,68% | 16,72% | 0,82% | 3,38% |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,68% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 12,68% | 43,13% | 35,15% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 12,68% | 19,45% | 5,18% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,67% | 27,34% | 9,83% | 35,87% |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,67% | 11,42% | -0,33% | 21,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 12,67% | 22,32% | 21,17% | 24,50% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 12,67% | 28,94% | 19,08% | 32,13% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 12,67% | 12,28% | 8,13% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 12,67% | 20,81% | 12,95% | · |
