| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,40% | 73,09% | 11,51% | 63,59% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,15% | 20,66% | 11,51% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 9,23% | 30,87% | 11,51% | 15,55% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 32,10% | 57,62% | 11,50% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 1,44% | 10,31% | 11,50% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 13,26% | 33,95% | 11,50% | 126,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 0,55% | 16,93% | 11,50% | 21,76% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,25% | 21,91% | 11,50% | 27,74% |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -10,03% | -0,30% | 11,50% | 81,60% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,14% | 9,14% | 11,50% | · |
