| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,15% | 31,04% | 7,19% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,54% | 6,04% | 7,18% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 12,10% | 27,70% | 7,18% | 38,13% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 27,45% | 52,43% | 7,18% | 58,47% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 11,81% | 25,83% | 7,18% | 115,31% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 7,64% | 16,26% | 7,18% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -3,87% | 9,63% | 7,17% | 38,31% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 8,05% | 17,86% | 7,17% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,89% | 13,28% | 7,17% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 3,29% | 16,13% | 7,17% | 11,95% |