| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 20,94% | 34,18% | 20,90% | 145,54% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 14,14% | 38,09% | 20,90% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | -0,06% | 33,12% | 20,90% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 24,94% | 24,88% | 20,90% | 2,65% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 5,59% | 20,59% | 20,89% | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 8,83% | 30,39% | 20,89% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 8,48% | 18,94% | 20,89% | 31,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 11,05% | 35,53% | 20,89% | · |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 5,84% | 9,00% | 20,89% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 10,22% | 26,27% | 20,88% | 36,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 3,55% | 20,21% | 20,88% | 37,16% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 6,27% | 23,57% | 20,88% | 65,22% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 9,45% | 39,39% | 20,87% | · |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,12% | 7,91% | 20,87% | 31,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 19,64% | 33,65% | 20,87% | 47,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 8,07% | 25,64% | 20,87% | 57,26% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | -2,99% | 17,91% | 20,87% | 48,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,05% | 30,68% | 20,86% | · |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,88% | 6,79% | 20,86% | 20,78% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 2,60% | 18,83% | 20,86% | · |
