| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,05% | 16,30% | 18,30% | 32,95% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,05% | 16,30% | 18,30% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | -3,82% | 11,53% | 18,30% | 105,24% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 30,29% | 49,03% | 18,30% | 66,52% |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,66% | 4,49% | 18,29% | 14,31% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 5,86% | 15,90% | 18,29% | · |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 15,47% | 28,35% | 18,28% | 106,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 7,70% | 22,55% | 18,28% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 8,21% | 28,81% | 18,28% | 111,37% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 4,55% | 16,68% | 18,28% | 49,28% |