| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,54% | 20,85% | 7,75% | 31,59% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,34% | 7,67% | 7,75% | 101,08% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,07% | 12,55% | 7,75% | · |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -11,11% | -1,81% | 7,75% | 88,82% |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,51% | 16,17% | 7,75% | 12,66% |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 5,86% | 15,82% | 7,75% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 33,93% | 43,68% | 7,75% | 98,80% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -1,73% | 4,13% | 7,74% | · |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,13% | 9,81% | 7,74% | 9,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,12% | 22,59% | 7,74% | 15,41% |
