| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 7,46% | 18,73% | 15,12% | 20,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 13,24% | 35,82% | 15,11% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,64% | 15,02% | 15,11% | 22,83% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 8,25% | 29,24% | 15,10% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 7,57% | 24,21% | 15,10% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 4,88% | 15,77% | 15,10% | 34,13% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 21,48% | 9,48% | 15,10% | 75,60% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 3,04% | 25,55% | 15,10% | 36,19% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | -0,01% | 13,98% | 15,10% | 17,15% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,88% | 26,57% | 15,10% | · |
