| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,22% | 9,95% | 11,69% | 10,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 4,26% | 16,04% | 11,69% | 36,87% |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,27% | 9,77% | 11,69% | 8,92% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 12,35% | 29,89% | 11,69% | 104,55% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 12,78% | 33,79% | 11,69% | 78,27% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 7,82% | 30,96% | 11,69% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 2,94% | 23,00% | 11,68% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 2,32% | 23,56% | 11,68% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,36% | 29,43% | 11,68% | 77,02% |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 32,78% | 60,31% | 11,68% | · |
