| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 11,64% | 16,66% | 10,12% | 69,72% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 11,64% | 16,66% | 10,11% | 69,53% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 11,64% | 2,29% | -21,87% | 46,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 11,64% | 21,13% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 11,64% | 21,05% | 16,20% | 67,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 11,64% | 28,07% | 0,91% | 11,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 11,63% | 21,17% | 26,00% | 82,84% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 11,63% | 44,37% | 84,85% | 101,91% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 11,63% | 42,21% | 46,03% | 261,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 11,63% | 28,98% | 6,82% | 9,63% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 11,63% | 29,04% | 36,67% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 11,63% | 38,00% | 49,79% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 11,63% | 7,27% | -9,81% | -17,40% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 11,63% | 18,58% | 27,24% | 58,18% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 11,63% | 28,23% | 3,46% | 71,99% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 11,63% | 24,57% | 19,78% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 11,62% | 33,57% | 33,92% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 11,62% | 21,20% | 16,21% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 11,62% | 23,30% | 7,59% | 43,11% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,62% | 22,13% | -3,74% | 20,06% |
