| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 17,76% | 28,53% | 9,68% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | -0,60% | 17,13% | 9,68% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,81% | 11,94% | 9,68% | 9,00% |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -5,89% | 14,36% | 9,68% | 74,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 2,90% | 11,52% | 9,68% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 10,16% | 24,75% | 9,67% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 5,34% | 29,08% | 9,67% | · |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 17,68% | 28,19% | 9,66% | 116,50% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -7,08% | 5,96% | 9,66% | 21,94% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 5,25% | 17,84% | 9,66% | 27,92% |
