| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 9,13% | 22,41% | 23,70% | 62,14% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 9,13% | 22,42% | 23,70% | 62,13% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 15,37% | 36,03% | 23,69% | 51,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 10,07% | 24,98% | 23,69% | · |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 19,22% | 60,20% | 23,68% | · |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 5,96% | 25,73% | 23,68% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 3,25% | 15,33% | 23,68% | 44,27% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,35% | 41,14% | 23,68% | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 23,20% | 33,39% | 23,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 11,13% | 30,33% | 23,67% | 45,45% |
