| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 2,44% | 12,75% | 16,92% | 7,36% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,17% | 16,25% | 16,92% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -7,79% | 11,84% | 16,91% | 66,40% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 8,22% | 19,24% | 16,91% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 12,66% | 21,26% | 16,91% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -9,44% | 13,30% | 16,91% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 6,52% | 17,49% | 16,91% | · |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 9,14% | 19,72% | 16,91% | 66,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 6,86% | 16,34% | 16,90% | 30,44% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 6,16% | 18,98% | 16,89% | 50,84% |
