| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 6,66% | 25,25% | 17,52% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 2,77% | 17,04% | 17,52% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 14,86% | 28,17% | 17,52% | · |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 6,53% | 2,70% | 17,51% | 99,86% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 7,21% | 13,25% | 17,51% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 9,22% | 18,26% | 17,51% | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 8,60% | 21,56% | 17,51% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 8,60% | 21,56% | 17,51% | 41,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 15,48% | 16,69% | 17,51% | 93,59% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 24,82% | 19,84% | 17,51% | 49,20% |
