| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 5,50% | 16,49% | 11,12% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 2,65% | 11,45% | 11,11% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,54% | 13,80% | 11,11% | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 4,86% | 35,48% | 11,11% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 3,26% | 7,92% | 11,10% | 1,56% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 9,13% | 27,26% | 11,10% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 1,26% | 17,25% | 11,10% | 27,83% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 6,56% | 18,74% | 11,10% | 39,43% |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 6,25% | 15,00% | 11,10% | 34,21% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 4,53% | 20,17% | 11,10% | 59,97% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,14% | 9,43% | 11,09% | 9,45% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,03% | 9,40% | 11,09% | 9,34% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 14,07% | 24,10% | 11,09% | 100,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,66% | 28,45% | 11,09% | 25,91% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 17,41% | 37,52% | 11,09% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,95% | 13,76% | 11,09% | 34,00% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 11,09% | 19,57% | 11,08% | · |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,18% | 9,51% | 11,08% | 9,81% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,19% | 9,51% | 11,08% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 6,31% | 23,43% | 11,08% | 22,38% |
