| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 9,11% | 25,57% | 16,48% | 34,73% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,62% | 14,13% | 16,48% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 14,67% | 34,49% | 16,47% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,85% | 23,99% | 16,47% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 8,08% | 21,08% | 16,46% | 119,79% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 18,18% | 30,65% | 16,46% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 12,70% | 31,33% | 16,46% | 25,28% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 18,50% | 28,85% | 16,46% | 80,22% |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 15,66% | 44,24% | 16,46% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 39,53% | 71,04% | 16,46% | · |
