| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -7,46% | -9,14% | 11,07% | 9,11% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 2,10% | 10,97% | 11,07% | 25,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 8,68% | 10,53% | 11,07% | · |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 1,43% | 9,45% | 11,06% | -8,23% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -3,25% | 13,46% | 11,06% | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 8,42% | 7,21% | 11,06% | 94,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 8,67% | 10,54% | 11,06% | 93,70% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,45% | 12,26% | 11,05% | 11,07% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,32% | 28,12% | 11,05% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 4,00% | 13,04% | 11,05% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 5,51% | 18,30% | 11,05% | 63,71% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,35% | 10,20% | 11,05% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,35% | 10,20% | 11,05% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 0,40% | 5,98% | 11,05% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 4,38% | 17,57% | 11,04% | 29,73% |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 30,24% | -5,35% | 11,04% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 4,05% | 14,72% | 11,03% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 4,37% | 11,42% | 11,03% | 32,01% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 31,86% | 9,89% | 11,03% | 161,91% |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 13,83% | 19,42% | 11,02% | · |
