| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,15% | · | 11,07% | 19,16% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 8,38% | 23,74% | 11,07% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 6,15% | 18,32% | 11,07% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 22,56% | 33,51% | 11,06% | 114,96% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 15,20% | 23,22% | 11,06% | 49,45% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 15,20% | 23,22% | 11,05% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 3,92% | 59,23% | 11,05% | 158,01% |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 5,61% | 8,24% | 11,05% | · |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | -7,67% | 0,72% | 11,05% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,44% | 29,00% | 11,05% | · |
