| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 0,32% | 12,21% | 11,65% | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | 9,69% | 30,59% | 11,65% | 108,15% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 35,48% | 25,10% | 11,64% | 119,14% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 35,46% | 35,79% | 11,64% | 131,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 20,60% | 26,34% | 11,64% | 11,74% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,07% | 19,53% | 11,64% | 21,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 12,23% | 17,23% | 11,64% | 14,44% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,35% | 25,95% | 11,64% | 32,88% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,10% | 20,32% | 11,64% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 0,61% | 0,67% | 11,63% | · |
