| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 6,66% | 9,39% | 22,96% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 16,50% | 37,01% | 22,96% | 85,28% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 12,19% | 34,94% | 22,95% | 54,70% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,29% | 30,93% | 22,95% | 72,07% |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 0,25% | 29,02% | 22,95% | 52,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,31% | 15,02% | 22,95% | 59,21% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,27% | 15,08% | 22,95% | 59,69% |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 24,40% | 60,94% | 22,95% | 133,08% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | -2,80% | 8,94% | 22,95% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 15,38% | 39,82% | 22,95% | 183,82% |
