| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 7,66% | 44,58% | 24,17% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 19,87% | 39,72% | 24,17% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 1,80% | 22,73% | 24,16% | 74,75% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 37,95% | 76,95% | 24,15% | 80,99% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 17,26% | 19,52% | 24,15% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 9,90% | 35,32% | 24,14% | 109,81% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | -1,49% | 9,86% | 24,14% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 6,02% | 9,33% | 24,14% | 35,89% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 2,09% | 23,12% | 24,14% | · |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | -1,09% | 22,92% | 24,13% | 38,69% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 13,55% | 29,51% | 24,13% | · |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 4,52% | 10,72% | 24,13% | 40,25% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 12,67% | 54,92% | 24,13% | 151,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 6,44% | 12,57% | 24,12% | 42,89% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 6,95% | 6,75% | 24,12% | 27,35% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 1,76% | 22,65% | 24,12% | 77,31% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,02% | 31,65% | 24,12% | 80,59% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 7,59% | 27,31% | 24,12% | 42,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 8,91% | 29,02% | 24,12% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 12,67% | 54,91% | 24,12% | · |
