| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -7,66% | -2,99% | 11,62% | 9,29% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 44,79% | 73,83% | 11,62% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 3,37% | 9,05% | 11,62% | 14,00% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 7,00% | 8,98% | 11,61% | 42,86% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 10,16% | 23,43% | 11,61% | 80,01% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 4,04% | 25,71% | 11,61% | 37,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,10% | 22,43% | 11,61% | 28,46% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 68,37% | 49,65% | 11,61% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 16,43% | 28,97% | 11,61% | 17,35% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 8,14% | 21,36% | 11,61% | · |
