| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,30% | 15,81% | 13,97% | 7,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 16,28% | 43,54% | 13,97% | 122,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,06% | 8,50% | 13,97% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 9,53% | 10,19% | 13,97% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 0,38% | 13,76% | 13,97% | 28,50% |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 9,81% | 24,53% | 13,97% | · |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 6,38% | 21,46% | 13,97% | · |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2,24% | 22,56% | 13,96% | 37,01% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 11,04% | 34,44% | 13,96% | 69,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 5,31% | 11,65% | 13,96% | · |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 27,17% | 30,06% | 13,96% | 103,56% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 17,96% | 28,41% | 13,96% | 65,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 2,69% | 17,90% | 13,96% | 20,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 24,50% | 23,34% | 13,96% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 50,56% | 106,93% | 13,95% | · |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,30% | 19,52% | 13,95% | 34,16% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 2,72% | 12,22% | 13,94% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 5,24% | 18,46% | 13,94% | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 13,93% | 14,86% | 13,94% | 98,83% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,49% | 19,76% | 13,94% | 47,75% |
