| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,75% | 25,20% | 17,23% | 62,77% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 4,33% | 7,49% | 17,23% | 44,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 7,22% | 13,41% | 17,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 8,43% | 14,90% | 17,23% | 36,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 0,13% | 9,49% | 17,23% | 44,54% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 4,17% | 26,95% | 17,22% | 27,89% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 3,92% | 10,57% | 17,22% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 0,45% | 10,37% | 17,22% | 30,42% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 0,44% | 10,37% | 17,22% | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 22,31% | 35,54% | 17,22% | 73,24% |
