| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 2,14% | 14,78% | 3,63% | 80,96% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 3,24% | 3,91% | 3,63% | 100,58% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -0,09% | 3,94% | 3,63% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | -9,22% | 59,70% | 3,63% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,15% | -5,09% | 3,63% | 7,88% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -2,53% | 3,67% | 3,62% | 15,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | -0,42% | 7,35% | 3,62% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 11,90% | 23,69% | 3,62% | · |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | -0,45% | 7,03% | 3,62% | 1,46% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | -1,61% | 6,98% | 3,61% | 11,74% |
