| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 2,85% | 13,82% | 18,05% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 11,35% | 30,30% | 18,05% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 3,47% | 21,95% | 18,05% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 9,89% | 13,18% | 18,05% | 31,82% |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 7,82% | 23,39% | 18,05% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 5,16% | 19,04% | 18,04% | 157,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 9,33% | 20,78% | 18,04% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 9,67% | 9,81% | 18,04% | 33,22% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 2,83% | 13,71% | 18,04% | 7,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 2,83% | 13,71% | 18,04% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 8,69% | 37,97% | 18,04% | · |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 21,09% | 12,49% | 18,04% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 21,28% | 12,72% | 18,04% | 117,60% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 7,64% | 15,66% | 18,04% | 32,50% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 18,57% | 26,33% | 18,04% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,22% | 30,31% | 18,03% | 28,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 6,78% | 20,15% | 18,02% | 44,00% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 12,78% | 23,22% | 18,02% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -4,10% | 16,45% | 18,02% | 111,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,07% | 17,57% | 18,02% | 35,60% |
