| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 38,40% | 41,60% | 17,53% | 114,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 2,80% | 16,95% | 17,53% | 8,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 2,80% | 16,95% | 17,53% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 2,65% | 16,97% | 17,53% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -12,44% | 11,90% | 17,52% | 35,91% |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 6,06% | 31,58% | 17,52% | 52,68% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 3,38% | 21,77% | 17,51% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 2,76% | 17,11% | 17,51% | 7,77% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 16,74% | 28,92% | 17,51% | 44,50% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 0,54% | 13,58% | 17,51% | 25,83% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 23,48% | 30,80% | 17,50% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 11,39% | 5,02% | 17,49% | 74,22% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 38,05% | 42,10% | 17,49% | 114,80% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 14,71% | 12,65% | 17,49% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 16,66% | 15,88% | 17,49% | 50,23% |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 8,65% | 1,87% | 17,49% | 129,14% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,99% | 22,48% | 17,49% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 14,21% | 19,93% | 17,48% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,22% | 26,00% | 17,48% | 77,13% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 17,75% | 31,25% | 17,48% | · |
