| BGF INDIA A2 EUR | RVI INDIA | -2,62% | 1,97% | 10,19% | 61,12% |
| JPM INDIA I (ACC) USD | RVI INDIA | -9,98% | -0,04% | 10,19% | 31,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 7,59% | 26,68% | 10,19% | 81,99% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,83% | 10,18% | 7,57% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 2,81% | 11,52% | 10,18% | 54,66% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,74% | 13,81% | 10,18% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 3,46% | 19,43% | 10,18% | 54,36% |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 4,38% | 15,87% | 10,17% | 17,46% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,46% | 14,10% | 10,17% | 19,19% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 2,54% | 11,15% | 10,17% | 23,62% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,37% | 19,61% | 10,17% | 26,54% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,86% | 9,85% | 10,17% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,08% | 9,24% | 10,16% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 2,74% | 13,81% | 10,16% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,98% | 8,87% | 10,16% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,87% | 10,16% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 16,71% | 36,51% | 10,16% | 59,31% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 10,13% | 37,15% | 10,16% | · |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 5,51% | 15,17% | 10,16% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,02% | 10,15% | 6,77% |
