| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 14,26% | 36,92% | 26,18% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 8,35% | 21,07% | 26,18% | 124,79% |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 9,56% | 25,97% | 26,18% | · |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 13,53% | 2,63% | 26,17% | 26,73% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 9,36% | 18,42% | 26,17% | · |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 12,89% | 32,78% | 26,17% | 61,30% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 9,33% | 26,85% | 26,16% | 57,59% |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 4,91% | 12,30% | 26,16% | 29,59% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 18,75% | 31,87% | 26,15% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 20,46% | 26,44% | 26,15% | · |
