| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 51,44% | 66,44% | 19,88% | 87,19% |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 8,42% | 17,93% | 19,88% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | -1,83% | 23,92% | 19,88% | · |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 59,41% | 55,27% | 19,87% | 149,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,65% | 17,63% | 19,87% | 32,25% |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 7,22% | 8,51% | 19,87% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 3,24% | 15,57% | 19,87% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 60,80% | 70,57% | 19,87% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 4,72% | 12,56% | 19,87% | · |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,88% | 7,62% | 19,86% | 18,41% |
